Flyvende Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40548505
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 679.74 | -11 251.20 | -6 535.90 | 845.93 | -2 864.19 |
| EBIT | -6 679.74 | -11 251.20 | -6 535.90 | 845.93 | -2 864.19 |
| Other financial income | 112.69 | 2 378.02 | 3 594.00 | 93.27 | 2 750.02 |
| Other financial expenses | -18 579.61 | -9 440.59 | - 402.42 | -14 440.54 | - 134.84 |
| Reduction non-current investment assets | -13 550.00 | ||||
| Net income from associates (fin.) | -44 140.60 | -23 400.00 | 10 000.00 | ||
| Pre-tax profit | -25 146.67 | -31 863.78 | -47 484.92 | -36 901.34 | 9 750.98 |
| Net earnings | -25 146.67 | -31 863.78 | -47 484.92 | -36 901.34 | 9 750.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 812.54 | 49 472.54 | 25 472.54 | 25 472.54 | 35 472.54 |
| Participating interests | 280.00 | 280.00 | 280.00 | 280.00 | |
| Investments total | 48 812.54 | 49 752.54 | 25 752.54 | 25 752.54 | 35 752.54 |
| Non-current loans receivable | 4 583.00 | 17 207.10 | 24 206.09 | 18 823.99 | 14 437.94 |
| Long term receivables total | 4 583.00 | 17 207.10 | 24 206.09 | 18 823.99 | 14 437.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 795.01 | 85 930.83 | 56 839.97 | 38 784.73 | 39 908.48 |
| Current owed by particip. interest comp. | 8 943.08 | ||||
| Prepayments and accrued income | 55.60 | 60.74 | 66.82 | 5.23 | |
| Current other receivables | 8 369.26 | 741.27 | 47.78 | 275.88 | |
| Current deferred tax assets | 134.13 | ||||
| Short term receivables total | 67 219.87 | 86 125.70 | 66 591.14 | 38 832.51 | 40 189.59 |
| Cash and bank deposits | 79 743.93 | 20 531.08 | 10 168.38 | 731.26 | 2 977.57 |
| Cash and cash equivalents | 79 743.93 | 20 531.08 | 10 168.38 | 731.26 | 2 977.57 |
| Balance sheet total (assets) | 200 359.34 | 173 616.43 | 126 718.15 | 84 140.31 | 93 357.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21 100.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 225 399.01 | 200 252.34 | 168 388.57 | 120 903.65 | 62 902.31 |
| Profit of the financial year | -25 146.67 | -31 863.78 | -47 484.92 | -36 901.34 | 9 750.98 |
| Shareholders equity total | 200 302.34 | 168 438.57 | 120 953.65 | 84 052.31 | 92 303.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 5 043.73 | 433.37 | 88.00 | 1 054.35 |
| Current owed to group member | 134.13 | 741.27 | |||
| Other non-interest bearing current liabilities | 32.00 | 4 589.86 | |||
| Current liabilities total | 57.00 | 5 177.86 | 5 764.50 | 88.00 | 1 054.35 |
| Balance sheet total (liabilities) | 200 359.34 | 173 616.43 | 126 718.15 | 84 140.31 | 93 357.64 |
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