KLAUS FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26647762
Nystadvej 3, 6100 Haderslev
michaelflyvholm@live.dk
tel: 21901153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -19.00 | -24.00 | -14.44 | -16.41 |
| EBIT | -13.00 | -19.00 | -24.00 | -14.44 | -16.41 |
| Other financial income | 82.00 | 109.00 | 110.57 | 97.03 | |
| Other financial expenses | -2.00 | - 207.00 | -8.75 | -7.52 | |
| Pre-tax profit | 67.00 | 90.00 | - 231.00 | 87.38 | 73.10 |
| Income taxes | -15.00 | -20.00 | |||
| Net earnings | 52.00 | 70.00 | - 231.00 | 87.38 | 73.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | |||
| Other current investments | 1 779.00 | 1 911.00 | 1 642.00 | 1 752.39 | 1 813.98 |
| Cash and bank deposits | 185.00 | 74.00 | 38.00 | 1.09 | 6.99 |
| Cash and cash equivalents | 1 964.00 | 1 985.00 | 1 680.00 | 1 753.48 | 1 820.97 |
| Balance sheet total (assets) | 1 964.00 | 1 985.00 | 1 680.00 | 1 759.48 | 1 822.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 641.00 | 1 637.00 | 1 647.00 | 1 355.19 | 1 375.07 |
| Profit of the financial year | 52.00 | 70.00 | - 231.00 | 87.38 | 73.10 |
| Shareholders equity total | 1 875.00 | 1 889.00 | 1 600.00 | 1 628.57 | 1 640.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 9.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 76.00 | 126.92 | 178.30 |
| Current liabilities total | 89.00 | 96.00 | 80.00 | 130.92 | 182.30 |
| Balance sheet total (liabilities) | 1 964.00 | 1 985.00 | 1 680.00 | 1 759.48 | 1 822.97 |
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