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G. Flyvbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43948520
Sletten 47, 6800 Varde
gittefs@live.dk
tel: 61109484
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.05 | -7.35 |
| EBIT | -5.05 | -7.35 |
| Other financial expenses | - 121.69 | -87.45 |
| Pre-tax profit | - 126.74 | -94.80 |
| Income taxes | 27.88 | -27.88 |
| Net earnings | -98.86 | - 122.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 400.00 | 1 400.00 |
| Investments total | 1 400.00 | 1 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.88 | |
| Short term receivables total | 27.88 | |
| Cash and bank deposits | 18.30 | 0.85 |
| Cash and cash equivalents | 18.30 | 0.85 |
| Balance sheet total (assets) | 1 446.18 | 1 400.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -98.86 | |
| Profit of the financial year | -98.86 | - 122.68 |
| Shareholders equity total | -58.86 | - 181.54 |
| Non-current loans from credit institutions | 1 221.10 | 1 194.44 |
| Non-current liabilities total | 1 221.10 | 1 194.44 |
| Current loans from credit institutions | 25.37 | 26.66 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 253.57 | 355.65 |
| Other non-interest bearing current liabilities | 0.64 | |
| Current liabilities total | 283.94 | 387.95 |
| Balance sheet total (liabilities) | 1 446.18 | 1 400.85 |
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