Flyes Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40332111
Fabriksvej 28, 3000 Helsingør
tls@flyes-el.dk
tel: 22692370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -10.67 | -8.05 | -8.96 | -9.61 |
| Gross profit | -7.25 | -10.67 | -8.05 | -8.96 | -9.61 |
| EBIT | -7.25 | -10.67 | -8.05 | -8.96 | -9.61 |
| Other financial income | 1.01 | 12.78 | |||
| Other financial expenses | -7.18 | -17.33 | -22.20 | -58.54 | -45.18 |
| Net income from associates (fin.) | 711.50 | 664.46 | 486.86 | 548.78 | 686.80 |
| Pre-tax profit | 697.07 | 636.46 | 456.60 | 482.30 | 644.80 |
| Income taxes | 2.33 | 5.39 | 6.40 | 14.61 | 9.24 |
| Net earnings | 699.40 | 641.85 | 463.00 | 496.90 | 654.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 123.07 | 8 246.55 | 8 733.41 | 9 296.93 | 7 983.99 |
| Participating interests | 0.26 | ||||
| Investments total | 7 123.07 | 8 246.55 | 8 733.41 | 9 297.19 | 7 983.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.48 | 29.92 | 53.40 | 77.86 | 48.98 |
| Current owed by particip. interest comp. | 183.00 | 280.50 | |||
| Current deferred tax assets | 2.33 | 47.39 | 133.45 | 133.46 | 107.24 |
| Short term receivables total | 57.81 | 77.31 | 186.85 | 394.32 | 436.72 |
| Cash and bank deposits | 0.63 | 54.69 | 61.03 | 662.54 | 2 146.85 |
| Cash and cash equivalents | 0.63 | 54.69 | 61.03 | 662.54 | 2 146.85 |
| Balance sheet total (assets) | 7 181.50 | 8 378.54 | 8 981.29 | 10 354.06 | 10 567.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 983.87 | 2 099.55 | 2 586.41 | 3 135.19 | 1 821.99 |
| Retained earnings | 5 247.45 | 5 175.78 | 5 212.98 | 5 005.20 | 6 680.30 |
| Profit of the financial year | 699.40 | 641.85 | 463.00 | 496.90 | 654.04 |
| Shareholders equity total | 7 093.72 | 8 081.58 | 8 430.19 | 8 809.29 | 9 341.33 |
| Non-current liabilities total | |||||
| Current bonds | 7.65 | 7.80 | 8.20 | ||
| Current owed to group member | 80.91 | 290.09 | 543.45 | 1 536.96 | 1 218.03 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | |||
| Current liabilities total | 87.79 | 296.96 | 551.10 | 1 544.76 | 1 226.23 |
| Balance sheet total (liabilities) | 7 181.50 | 8 378.54 | 8 981.29 | 10 354.06 | 10 567.57 |
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