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Fly Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318795
Læsøvej 10, 7000 Fredericia
ag@funnyplay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -21.88 | -28.25 | -3.75 | -19.93 |
| EBIT | -15.00 | -21.88 | -28.25 | -3.75 | -19.93 |
| Other financial income | 1.13 | 0.37 | 0.09 | 0.03 | |
| Other financial expenses | -1.32 | - 173.04 | -1.30 | -8.56 | -35.15 |
| Net income from associates (fin.) | -43.62 | - 519.40 | 97.16 | 352.58 | 443.52 |
| Pre-tax profit | -58.81 | - 713.95 | 67.61 | 340.36 | 388.46 |
| Income taxes | 9.37 | 48.94 | 2.58 | 5.66 | |
| Net earnings | -49.44 | - 713.95 | 116.54 | 342.94 | 394.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 732.66 | ||||
| Tangible assets total | 1 732.66 | ||||
| Holdings in group member companies | 717.99 | 198.58 | 159.74 | 512.32 | 495.84 |
| Investments total | 717.99 | 198.58 | 159.74 | 512.32 | 495.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.95 | 136.00 | 1 020.00 | ||
| Prepayments and accrued income | 4.61 | ||||
| Current other receivables | 350.00 | 19.92 | |||
| Current deferred tax assets | 11.33 | 3.00 | 57.94 | 60.51 | 131.72 |
| Short term receivables total | 433.28 | 3.00 | 193.94 | 60.51 | 1 176.24 |
| Cash and bank deposits | 0.36 | 90.04 | 44.74 | 40.78 | 61.16 |
| Cash and cash equivalents | 0.36 | 90.04 | 44.74 | 40.78 | 61.16 |
| Balance sheet total (assets) | 1 151.63 | 291.62 | 398.42 | 613.61 | 3 465.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 447.34 | 148.61 | 109.46 | 462.03 | 1.06 |
| Retained earnings | 471.88 | 721.18 | -75.62 | - 311.66 | 357.25 |
| Profit of the financial year | -49.44 | - 713.95 | 116.54 | 342.94 | 394.12 |
| Shareholders equity total | 1 034.19 | 205.83 | 322.38 | 543.32 | 937.44 |
| Non-current deferred tax liabilities | 7.90 | ||||
| Non-current liabilities total | 7.90 | ||||
| Current loans from credit institutions | 1 375.88 | ||||
| Advances received | 551.50 | ||||
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 54.57 | 56.28 | 57.42 | 0.05 | 358.87 |
| Current owed to group member | 11.51 | 11.74 | 63.22 | 166.79 | |
| Short-term deferred tax liabilities | 36.15 | 7.90 | 68.55 | ||
| Other non-interest bearing current liabilities | 6.96 | 10.10 | 6.88 | 7.03 | 6.88 |
| Current liabilities total | 109.54 | 85.79 | 76.04 | 70.30 | 2 528.46 |
| Balance sheet total (liabilities) | 1 151.63 | 291.62 | 398.42 | 613.61 | 3 465.90 |
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