Flycht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44885816
Silkeborgvej 7, 8680 Ry
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.31 |
| EBIT | -17.31 |
| Other financial income | 331.19 |
| Other financial expenses | -6.83 |
| Pre-tax profit | 307.04 |
| Income taxes | -69.37 |
| Net earnings | 237.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4 429.12 |
| Short term receivables total | 4 429.12 |
| Cash and bank deposits | 2 551.15 |
| Cash and cash equivalents | 2 551.15 |
| Balance sheet total (assets) | 6 980.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 650.00 |
| Retained earnings | 5 974.44 |
| Profit of the financial year | 237.68 |
| Shareholders equity total | 6 902.12 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to participating | 2.78 |
| Short-term deferred tax liabilities | 69.37 |
| Current liabilities total | 78.14 |
| Balance sheet total (liabilities) | 6 980.27 |
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