FLYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25346262
Fabriksvej 28, 3000 Helsingør
tls@flyes-el.dk
tel: 22692370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -12.50 | -8.25 | -8.38 | -1.38 |
| EBIT | -7.25 | -12.50 | -8.25 | -8.38 | -1.38 |
| Other financial income | 109.30 | 113.39 | 117.98 | 122.70 | 127.61 |
| Other financial expenses | -0.79 | -3.54 | 2.98 | -3.03 | -2.62 |
| Net income from associates (fin.) | 215.99 | 671.73 | 617.18 | 436.03 | 503.10 |
| Pre-tax profit | 317.26 | 769.08 | 723.94 | 547.32 | 626.71 |
| Income taxes | -22.31 | -21.58 | -23.47 | -24.46 | -27.19 |
| Net earnings | 294.95 | 747.50 | 700.46 | 522.86 | 599.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 268.89 | 3 940.62 | 5 016.81 | 5 452.84 | 5 955.94 |
| Investments total | 3 268.89 | 3 940.62 | 5 016.81 | 5 452.84 | 5 955.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.60 | 2 949.54 | 3 067.52 | 3 190.23 | 3 317.84 |
| Current other receivables | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 |
| Short term receivables total | 2 989.90 | 3 086.84 | 3 204.82 | 3 327.52 | 3 455.13 |
| Cash and bank deposits | 97.12 | 78.37 | 70.32 | 61.93 | 60.93 |
| Cash and cash equivalents | 97.12 | 78.37 | 70.32 | 61.93 | 60.93 |
| Balance sheet total (assets) | 6 355.90 | 7 105.82 | 8 291.94 | 8 842.29 | 9 472.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 5 641.62 | 5 936.57 | 7 143.08 | 7 843.55 | 8 366.41 |
| Profit of the financial year | 294.95 | 747.50 | 700.46 | 522.86 | 599.52 |
| Shareholders equity total | 6 261.57 | 7 009.07 | 8 168.55 | 8 691.41 | 9 290.93 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.88 | |||
| Current owed to group member | 69.77 | 68.92 | 92.92 | 118.92 | 146.00 |
| Short-term deferred tax liabilities | 18.31 | 21.58 | 23.47 | 24.46 | 27.19 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | ||
| Current liabilities total | 94.33 | 96.75 | 123.40 | 150.88 | 181.07 |
| Balance sheet total (liabilities) | 6 355.90 | 7 105.82 | 8 291.94 | 8 842.29 | 9 472.00 |
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