Fly Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318795
Læsøvej 10, 7000 Fredericia
ag@funnyplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -15.00 | -21.88 | -28.25 | -3.75 |
| EBIT | -4.75 | -15.00 | -21.88 | -28.25 | -3.75 |
| Other financial income | 1.13 | 0.37 | 0.09 | ||
| Other financial expenses | -8.65 | -1.32 | - 173.04 | -1.30 | -8.56 |
| Income from other inv. held as non-curr. assets | 600.04 | ||||
| Net income from associates (fin.) | 681.15 | -43.62 | - 519.40 | 97.16 | 352.58 |
| Pre-tax profit | 1 267.79 | -58.81 | - 713.95 | 67.61 | 340.36 |
| Income taxes | 2.93 | 9.37 | 48.94 | 2.58 | |
| Net earnings | 1 270.72 | -49.44 | - 713.95 | 116.54 | 342.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.61 | 717.99 | 198.58 | 159.74 | 512.32 |
| Investments total | 761.61 | 717.99 | 198.58 | 159.74 | 512.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.95 | 136.00 | |||
| Current other receivables | 500.00 | 350.00 | |||
| Current deferred tax assets | 50.16 | 11.33 | 3.00 | 57.94 | 60.51 |
| Short term receivables total | 550.16 | 433.28 | 3.00 | 193.94 | 60.51 |
| Cash and bank deposits | 98.06 | 0.36 | 90.04 | 44.74 | 40.78 |
| Cash and cash equivalents | 98.06 | 0.36 | 90.04 | 44.74 | 40.78 |
| Balance sheet total (assets) | 1 409.83 | 1 151.63 | 291.62 | 398.42 | 613.61 |
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 | 122.00 | ||
| Other reserves | 490.96 | 447.34 | 148.61 | 109.46 | 462.03 |
| Retained earnings | - 617.45 | 471.88 | 721.18 | -75.62 | - 311.66 |
| Profit of the financial year | 1 270.72 | -49.44 | - 713.95 | 116.54 | 342.94 |
| Shareholders equity total | 1 307.22 | 1 034.19 | 205.83 | 322.38 | 543.32 |
| Non-current deferred tax liabilities | 7.90 | ||||
| Non-current liabilities total | 7.90 | ||||
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 7.39 | 54.57 | 56.28 | 57.42 | 0.05 |
| Current owed to group member | 48.87 | 11.51 | 11.74 | 63.22 | |
| Short-term deferred tax liabilities | 42.09 | 36.15 | 7.90 | ||
| Other non-interest bearing current liabilities | 4.26 | 6.96 | 10.10 | 6.88 | 7.03 |
| Current liabilities total | 102.61 | 109.54 | 85.79 | 76.04 | 70.30 |
| Balance sheet total (liabilities) | 1 409.83 | 1 151.63 | 291.62 | 398.42 | 613.61 |
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