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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.35 | -62.05 | -68.33 | -78.02 | -67.05 |
| EBIT | -59.35 | -62.05 | -68.33 | -78.02 | -67.05 |
| Other financial income | 164.61 | 3.12 | 90.91 | 61.23 | 21.85 |
| Other financial expenses | - 210.36 | - 212.41 | - 178.46 | - 244.02 | - 442.55 |
| Net income from associates (fin.) | 10 592.22 | 16 410.27 | 6 550.64 | 3 504.35 | 3 865.86 |
| Pre-tax profit | 10 487.12 | 16 138.93 | 6 394.77 | 3 243.53 | 3 378.11 |
| Income taxes | 21.35 | 59.40 | 34.18 | 41.01 | 99.48 |
| Net earnings | 10 508.46 | 16 198.33 | 6 428.95 | 3 284.54 | 3 477.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 636.98 | 50 376.31 | 47 824.19 | 49 196.95 | 50 244.37 |
| Participating interests | 23 333.68 | 30 004.63 | 33 107.39 | 37 239.98 | 44 058.42 |
| Investments total | 63 970.67 | 80 380.94 | 80 931.58 | 86 436.93 | 94 302.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.62 | 4 387.80 | 1 061.01 | 20.79 | |
| Current other receivables | 74.00 | 74.00 | |||
| Current deferred tax assets | 22.27 | 1 778.66 | 61.87 | 285.57 | 248.93 |
| Short term receivables total | 52.89 | 1 778.66 | 4 449.67 | 1 420.58 | 343.72 |
| Other current investments | 341.20 | 327.18 | |||
| Cash and bank deposits | 25.00 | 158.44 | 291.56 | ||
| Cash and cash equivalents | 366.20 | 485.62 | 291.56 | ||
| Balance sheet total (assets) | 64 389.76 | 82 645.22 | 85 672.81 | 87 857.51 | 94 646.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 3 000.00 | 1 000.00 | 1 400.00 | 1 800.00 |
| Other reserves | 44 243.89 | 60 654.16 | 61 204.80 | 64 709.15 | 68 575.01 |
| Retained earnings | 6 277.36 | -3 624.45 | 11 023.24 | 12 547.84 | 10 166.53 |
| Profit of the financial year | 10 508.46 | 16 198.33 | 6 428.95 | 3 284.54 | 3 477.60 |
| Shareholders equity total | 61 555.71 | 76 354.04 | 79 782.99 | 82 067.54 | 84 145.13 |
| Non-current loans from credit institutions | 2 702.05 | ||||
| Non-current deferred tax liabilities | 1 718.58 | 193.59 | 104.91 | ||
| Non-current liabilities total | 1 718.58 | 193.59 | 2 806.96 | ||
| Current loans from credit institutions | 2 657.31 | 1 880.63 | 3 832.42 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 60.00 | 60.00 |
| Current owed to group member | 4 537.60 | 4 136.24 | 3 655.76 | 3 801.99 | |
| Short-term deferred tax liabilities | 141.74 | 1 718.57 | |||
| Current liabilities total | 2 834.05 | 4 572.60 | 5 889.82 | 5 596.38 | 7 694.41 |
| Balance sheet total (liabilities) | 64 389.76 | 82 645.22 | 85 672.81 | 87 857.51 | 94 646.50 |
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