Flyvestationen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818345
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -10.32 | -14.80 | -25.39 | -10.10 |
| EBIT | -21.09 | -10.32 | -14.80 | -25.39 | -10.10 |
| Other financial income | 775.59 | 1 293.32 | 628.89 | 252.08 | 10.35 |
| Other financial expenses | - 630.57 | -1 204.88 | - 530.29 | - 171.92 | |
| Net income from associates (fin.) | - 160.47 | 5 378.82 | 16 530.23 | 17 453.51 | 1 818.64 |
| Pre-tax profit | -36.55 | 5 456.95 | 16 614.03 | 17 508.27 | 1 818.89 |
| Income taxes | -27.26 | -17.19 | -19.16 | -12.05 | -0.04 |
| Net earnings | -63.81 | 5 439.76 | 16 594.87 | 17 496.22 | 1 818.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.90 | 5 647.03 | 21 715.28 | 13 468.79 | 6 437.43 |
| Investments total | 8.90 | 5 647.03 | 21 715.28 | 13 468.79 | 6 437.43 |
| Non-curr. owed by group member comp. | 51 441.76 | 33 415.90 | 18 530.18 | ||
| Long term receivables total | 51 441.76 | 33 415.90 | 18 530.18 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.27 | 46.05 | 37.02 | 364.77 | 402.98 |
| Cash and cash equivalents | 1.27 | 46.05 | 37.02 | 364.77 | 402.98 |
| Balance sheet total (assets) | 51 451.94 | 39 108.98 | 40 282.49 | 13 833.56 | 6 840.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | 29 385.54 | |||
| Other reserves | 5 547.03 | 11 615.28 | -16 066.75 | 6 337.43 | |
| Retained earnings | 4 530.01 | -1 080.83 | -11 709.33 | -17 403.50 | -1 725.92 |
| Profit of the financial year | -63.81 | 5 439.76 | 16 594.87 | 17 496.22 | 1 818.85 |
| Shareholders equity total | 4 866.20 | 10 305.96 | 26 900.83 | 13 811.51 | 6 830.36 |
| Capital loans | 46 522.34 | 28 722.43 | |||
| Non-current liabilities total | 46 522.34 | 28 722.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13 352.50 | ||||
| Short-term deferred tax liabilities | 53.40 | 70.59 | 19.16 | 12.05 | 0.05 |
| Current liabilities total | 63.40 | 80.59 | 13 381.66 | 22.05 | 10.05 |
| Balance sheet total (liabilities) | 51 451.94 | 39 108.98 | 40 282.49 | 13 833.56 | 6 840.41 |
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