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DJ Fly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624001
Hedevangsvej 2, Fly 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.85-14.86-10.50-11.50-12.11
EBIT-8.85-14.86-10.50-11.50-12.11
Other financial income11.0814.7516.8723.6547.14
Other financial expenses-18.50-20.61-19.80-7.51-2.26
Net income from associates (fin.)807.721 245.731 892.93521.60694.01
Pre-tax profit791.441 225.011 879.50526.25726.77
Income taxes-0.210.51-1.21-2.55-3.67
Net earnings791.231 225.521 878.29523.70723.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 698.915 454.336 347.275 618.875 812.88
Participating interests9.69
Investments total4 708.615 454.336 347.275 618.875 812.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 399.211 499.651 821.432 836.833 156.74
Current deferred tax assets295.69444.75441.74596.45410.33
Short term receivables total1 694.901 944.402 263.173 433.283 567.07
Cash and bank deposits11.683.9654.7645.42405.80
Cash and cash equivalents11.683.9654.7645.42405.80
Balance sheet total (assets)6 415.187 402.698 665.209 097.579 785.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 161.671 917.092 810.022 081.622 275.64
Retained earnings3 605.463 523.473 734.066 205.756 376.64
Profit of the financial year791.231 225.521 878.29523.70723.11
Shareholders equity total5 722.766 833.898 594.388 996.079 584.18
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors6.2510.0010.0011.0011.00
Current owed to participating144.87230.570.8790.50190.57
Short-term deferred tax liabilities207.90328.2459.95
Other non-interest bearing current liabilities333.40
Current liabilities total692.42568.8170.82101.50201.57
Balance sheet total (liabilities)6 415.187 402.698 665.209 097.579 785.75
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