FLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513272
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
sorenfly@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -13.25 | |||
| EBIT | -13.25 | -13.25 | |||
| Other financial income | 46.00 | 46.00 | 46.00 | 13.58 | 33.14 |
| Other financial expenses | -5.12 | -17.65 | - 260.09 | -2 645.21 | -45.97 |
| Net income from associates (fin.) | 2 703.93 | 2 833.90 | 1 478.87 | 2 501.93 | 3 357.21 |
| Pre-tax profit | 2 744.81 | 2 862.25 | 1 264.78 | - 142.95 | 3 331.13 |
| Income taxes | -8.99 | -9.85 | -9.72 | 581.88 | 5.70 |
| Net earnings | 2 735.82 | 2 852.40 | 1 255.06 | 438.93 | 3 336.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 392.40 | 4 345.01 | 3 249.97 | 3 569.89 | 2 168.10 |
| Participating interests | 492.47 | 648.76 | 1 087.67 | 2 169.67 | 3 388.67 |
| Investments total | 3 884.87 | 4 993.77 | 4 337.63 | 5 739.56 | 5 556.77 |
| Non-current other receivables | 43.74 | ||||
| Long term receivables total | 43.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 345.52 | 4 591.71 | 5 160.67 | 6 410.86 | 5 727.92 |
| Current owed by particip. interest comp. | 4 469.15 | 4 880.65 | 5 562.89 | 3 011.22 | 5 287.98 |
| Current other receivables | 95.42 | 138.42 | |||
| Current deferred tax assets | 48.00 | 581.88 | 585.38 | ||
| Short term receivables total | 7 862.67 | 9 567.79 | 10 723.56 | 10 003.97 | 11 739.71 |
| Cash and bank deposits | 22.44 | 0.23 | 97.65 | 1.37 | |
| Cash and cash equivalents | 22.44 | 0.23 | 97.65 | 1.37 | |
| Balance sheet total (assets) | 11 813.72 | 14 561.79 | 15 158.84 | 15 743.53 | 17 297.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 609.87 | 4 718.77 | 4 062.63 | 5 514.56 | 5 556.77 |
| Retained earnings | 2 800.16 | 4 427.08 | 7 935.61 | 7 738.73 | 8 135.46 |
| Profit of the financial year | 2 735.82 | 2 852.40 | 1 255.06 | 438.93 | 3 336.83 |
| Shareholders equity total | 9 225.84 | 12 078.24 | 13 333.30 | 13 772.23 | 17 109.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.32 | ||||
| Current owed to group member | 2 379.68 | 1 923.26 | 1 735.39 | 1 734.30 | 42.09 |
| Short-term deferred tax liabilities | 8.99 | 9.72 | |||
| Other non-interest bearing current liabilities | 199.20 | 560.29 | 80.43 | 21.69 | 146.69 |
| Current liabilities total | 2 587.87 | 2 483.55 | 1 825.55 | 1 971.30 | 188.78 |
| Balance sheet total (liabilities) | 11 813.72 | 14 561.79 | 15 158.84 | 15 743.53 | 17 297.85 |
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