FLY EJENDOMME, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25360273
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.70 | -59.35 | -62.05 | -68.33 | -78.02 |
| EBIT | -60.70 | -59.35 | -62.05 | -68.33 | -78.02 |
| Other financial income | 55.39 | 164.61 | 3.12 | 90.91 | 61.23 |
| Other financial expenses | - 195.41 | - 210.36 | - 212.41 | - 178.46 | - 244.02 |
| Net income from associates (fin.) | 11 070.28 | 10 592.22 | 16 410.27 | 6 550.64 | 3 504.35 |
| Pre-tax profit | 10 869.56 | 10 487.12 | 16 138.93 | 6 394.77 | 3 243.53 |
| Income taxes | 43.58 | 21.35 | 59.40 | 34.18 | 41.01 |
| Net earnings | 10 913.14 | 10 508.46 | 16 198.33 | 6 428.95 | 3 284.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 388.40 | 40 636.98 | 50 376.31 | 47 824.19 | 49 196.95 |
| Participating interests | 22 451.15 | 23 333.68 | 30 004.63 | 33 107.39 | 37 239.98 |
| Investments total | 53 839.54 | 63 970.67 | 80 380.94 | 80 931.58 | 86 436.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 028.69 | 30.62 | 4 387.80 | 1 061.01 | |
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 45.20 | 22.27 | 1 778.66 | 61.87 | 285.57 |
| Short term receivables total | 1 073.89 | 52.89 | 1 778.66 | 4 449.67 | 1 420.58 |
| Other current investments | 207.21 | 341.20 | 327.18 | ||
| Cash and bank deposits | 25.00 | 25.00 | 158.44 | 291.56 | |
| Cash and cash equivalents | 232.21 | 366.20 | 485.62 | 291.56 | |
| Balance sheet total (assets) | 55 145.65 | 64 389.76 | 82 645.22 | 85 672.81 | 87 857.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 400.00 | 3 000.00 | 1 000.00 | 1 400.00 |
| Other reserves | 35 112.77 | 44 243.89 | 60 654.16 | 61 204.80 | 64 709.15 |
| Retained earnings | 4 606.44 | 6 277.36 | -3 624.45 | 11 023.24 | 12 547.84 |
| Profit of the financial year | 10 913.14 | 10 508.46 | 16 198.33 | 6 428.95 | 3 284.54 |
| Shareholders equity total | 51 158.34 | 61 555.71 | 76 354.04 | 79 782.99 | 82 067.54 |
| Non-current deferred tax liabilities | 1 718.58 | 193.59 | |||
| Non-current liabilities total | 1 718.58 | 193.59 | |||
| Current loans from credit institutions | 3 952.30 | 2 657.31 | 1 880.63 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 60.00 |
| Current owed to group member | 4 537.60 | 4 136.24 | 3 655.76 | ||
| Short-term deferred tax liabilities | 141.74 | 1 718.57 | |||
| Current liabilities total | 3 987.30 | 2 834.05 | 4 572.60 | 5 889.82 | 5 596.38 |
| Balance sheet total (liabilities) | 55 145.65 | 64 389.76 | 82 645.22 | 85 672.81 | 87 857.51 |
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