Flyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328972
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.37 | -8.70 | |||
| Gross profit | -14.37 | -8.70 | - 574.68 | -50.29 | -43.44 |
| EBIT | -14.37 | -8.70 | - 574.68 | -50.29 | -43.44 |
| Other financial income | 844.51 | 1 356.78 | |||
| Other financial expenses | -39.31 | -2.65 | -3.04 | -3.38 | -87.83 |
| Income from other inv. held as non-curr. assets | 56 170.51 | ||||
| Net income from associates (fin.) | 6 024.67 | 11 091.58 | 13 504.33 | 1 563.74 | |
| Pre-tax profit | 5 971.00 | 11 080.23 | 12 926.61 | 58 525.10 | 1 225.51 |
| Income taxes | 11.81 | 2.50 | 2.94 | - 134.39 | - 222.37 |
| Net earnings | 5 982.81 | 11 082.73 | 12 929.55 | 58 390.70 | 1 003.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 784.76 | 28 013.27 | 33 988.74 | ||
| Investments total | 21 784.76 | 28 013.27 | 33 988.74 | ||
| Non-current loans receivable | 6 600.00 | 6 600.00 | |||
| Non-current other receivables | 4 516.75 | 4 742.58 | |||
| Long term receivables total | 11 116.75 | 11 342.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 2.94 | |||
| Current other receivables | 224.98 | 111.98 | |||
| Current deferred tax assets | 66.47 | 2.50 | 2.94 | 29.59 | |
| Short term receivables total | 66.47 | 2.50 | 2.94 | 227.92 | 144.51 |
| Other current investments | 30 429.17 | 30 279.40 | |||
| Cash and bank deposits | 96.28 | 151.83 | 17.54 | 361.00 | 337.08 |
| Cash and cash equivalents | 96.28 | 151.83 | 17.54 | 30 790.17 | 30 616.48 |
| Balance sheet total (assets) | 21 947.51 | 28 167.60 | 34 009.22 | 42 134.83 | 42 103.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 50 900.00 | ||
| Other reserves | 5 784.76 | 12 013.27 | 17 988.74 | -50 000.00 | |
| Retained earnings | 5 121.83 | -2 986.95 | 2 591.44 | -17 390.26 | 41 000.44 |
| Profit of the financial year | 5 982.81 | 11 082.73 | 12 929.55 | 58 390.70 | 1 003.13 |
| Shareholders equity total | 21 939.39 | 28 159.05 | 33 559.74 | 41 950.44 | 42 053.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 439.36 | ||||
| Short-term deferred tax liabilities | 134.39 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.55 | 10.13 | ||
| Current liabilities total | 8.13 | 8.55 | 449.48 | 184.40 | 50.00 |
| Balance sheet total (liabilities) | 21 947.51 | 28 167.60 | 34 009.22 | 42 134.83 | 42 103.57 |
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