FLY HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33961278

Meldgårdvej 24, 7500 Holstebro

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.92	-5.25	-5.63	-7.42	-6.38
EBIT	-4.92	-5.25	-5.63	-7.42	-6.38
Other financial income					0.06
Other financial expenses	-0.10	-0.24	-0.29	-0.13	-1.36
Net income from associates (fin.)		1.22	49.76	93.48	20.54
Pre-tax profit	-5.01	-4.27	43.85	85.93	12.86
Net earnings	-5.01	-4.27	43.85	85.93	12.86

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		1.22	50.98	144.46	139.40
Investments total		1.22	50.98	144.46	139.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	37.08	36.84	36.55	29.30	48.59
Cash and cash equivalents	37.08	36.84	36.55	29.30	48.59
Balance sheet total (assets)	37.08	38.06	87.53	173.76	187.98

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-77.32	-82.34	-86.61	-42.76	43.17
Profit of the financial year	-5.01	-4.27	43.85	85.93	12.86
Shareholders equity total	-2.34	-6.61	37.24	123.17	136.03
Non-current liabilities total
Other non-interest bearing current liabilities	39.42	44.67	50.29	50.59	51.95
Current liabilities total	39.42	44.67	50.29	50.59	51.95
Balance sheet total (liabilities)	37.08	38.06	87.53	173.76	187.98

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