FLY HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33961278
Meldgårdvej 24, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -7.42 | -6.38 | -6.75 |
| EBIT | -5.25 | -5.63 | -7.42 | -6.38 | -6.75 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | -0.24 | -0.29 | -0.13 | -1.36 | |
| Net income from associates (fin.) | 1.22 | 49.76 | 93.48 | 20.54 | 83.25 |
| Pre-tax profit | -4.27 | 43.85 | 85.93 | 12.86 | 76.59 |
| Net earnings | -4.27 | 43.85 | 85.93 | 12.86 | 76.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.22 | 50.98 | 144.46 | 139.40 | 197.64 |
| Investments total | 1.22 | 50.98 | 144.46 | 139.40 | 197.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.84 | 36.55 | 29.30 | 48.59 | 20.93 |
| Cash and cash equivalents | 36.84 | 36.55 | 29.30 | 48.59 | 20.93 |
| Balance sheet total (assets) | 38.06 | 87.53 | 173.76 | 187.98 | 218.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 37.64 | ||||
| Retained earnings | -82.34 | -86.61 | -42.76 | 43.17 | -41.61 |
| Profit of the financial year | -4.27 | 43.85 | 85.93 | 12.86 | 76.59 |
| Shareholders equity total | -6.61 | 37.24 | 123.17 | 136.03 | 212.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.67 | 50.29 | 50.59 | 51.95 | 5.95 |
| Current liabilities total | 44.67 | 50.29 | 50.59 | 51.95 | 5.95 |
| Balance sheet total (liabilities) | 38.06 | 87.53 | 173.76 | 187.98 | 218.57 |
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