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FLY EJENDOMME, Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25974719
Sct Mortens Gade 11, 4700 Næstved
info@tfkh.dk
tel: 22554440
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 231.272 589.053 302.633 239.342 716.50
Employee benefit expenses-1 432.54-1 734.38-1 846.87-2 109.15-1 695.52
Total depreciation-40.51-44.84-86.41-89.07-96.67
Reduction in value of non-current assets5 029.982 037.00125.011 083.265.80
EBIT6 788.202 846.831 494.362 124.38930.11
Other financial income2 634.68366.68167.41194.67
Other financial expenses- 658.05-1 151.24-1 854.01-2 095.86-2 011.71
Pre-tax profit6 130.144 330.267.03195.93- 886.92
Income taxes-1 375.05-1 003.48-17.25-76.28153.99
Net earnings4 755.093 326.79-10.22119.65- 732.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings51 787.7953 928.1054 558.9556 200.0056 228.30
Machinery and equipment87.7742.93261.74284.75232.36
Tangible assets total51 875.5653 971.0454 820.6956 484.7556 460.66
Investments total
Long term receivables total
Finished products/goods2 376.15
Inventories total2 376.15
Current trade debtors178.722 347.311 133.991 415.30625.03
Current amounts owed by group member comp.6 554.316 839.365 558.923 848.21
Prepayments and accrued income8.065.2738.4545.3748.20
Current other receivables2.662.5414.70
Current deferred tax assets78.34104.91
Short term receivables total189.438 909.448 026.497 097.934 626.34
Cash and bank deposits1 410.162 383.431 495.91347.571 682.39
Cash and cash equivalents1 410.162 383.431 495.91347.571 682.39
Balance sheet total (assets)53 475.1567 640.0664 343.0963 930.2562 769.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 000.001 500.00
Retained earnings11 346.7914 101.8817 428.6617 418.4416 038.10
Profit of the financial year4 755.093 326.79-10.22119.65- 732.94
Shareholders equity total16 227.8819 554.6617 544.4417 664.1016 931.16
Provisions2 743.593 194.453 162.023 316.643 267.56
Non-current loans from credit institutions31 647.7041 261.7640 552.4639 968.7439 525.89
Non-current advances received833.45821.00849.88862.95
Non-current other liabilities885.19921.92944.80946.37
Non-current deferred tax liabilities270.80552.62
Non-current liabilities total31 918.4943 533.0142 295.3941 763.4141 335.21
Current loans from credit institutions500.00669.00404.25604.54580.35
Advances received763.53
Current trade creditors72.28227.02191.42145.64349.88
Short-term deferred tax liabilities49.68
Other non-interest bearing current liabilities1 249.38461.91694.21435.91305.22
Accruals and deferred income1.67
Current liabilities total2 585.191 357.931 341.231 186.101 235.45
Balance sheet total (liabilities)53 475.1567 640.0664 343.0963 930.2562 769.39
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