TFly Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39236109
Poppelbakken 7, Tjørring 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.09 | -3.44 | -3.44 |
| EBIT | -4.09 | -3.44 | -3.44 |
| Pre-tax profit | -4.09 | -3.44 | -3.44 |
| Net earnings | -4.09 | -3.44 | -3.44 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 24.50 | 24.50 | 24.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -4.09 | -7.52 | |
| Profit of the financial year | -4.09 | -3.44 | -3.44 |
| Shareholders equity total | -3.09 | -6.53 | -9.96 |
| Non-current liabilities total | |||
| Current owed to participating | 2.09 | 5.53 | 8.96 |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 27.59 | 31.03 | 34.46 |
| Balance sheet total (liabilities) | 24.50 | 24.50 | 24.50 |
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