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KLAUS FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26647762
Nystadvej 3, 6100 Haderslev
michaelflyvholm@live.dk
tel: 21901153
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.00-24.00-14.44-16.41-18.00
EBIT-19.00-24.00-14.44-16.41-18.00
Other financial income109.00110.5796.82155.94
Other financial expenses- 207.00-8.75-7.310.01
Pre-tax profit90.00- 231.0087.3873.10137.95
Income taxes-20.00-16.30
Net earnings70.00- 231.0087.3873.10121.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets6.002.00
Short term receivables total6.002.000.01
Other current investments1 911.001 642.001 752.391 813.981 944.95
Cash and bank deposits74.0038.001.096.995.24
Cash and cash equivalents1 985.001 680.001 753.481 820.971 950.18
Balance sheet total (assets)1 985.001 680.001 759.481 822.971 950.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0067.5079.40
Retained earnings1 637.001 647.001 355.191 375.071 368.77
Profit of the financial year70.00- 231.0087.3873.10121.65
Shareholders equity total1 889.001 600.001 628.571 640.671 694.82
Non-current liabilities total
Current trade creditors4.004.004.0013.50
Short-term deferred tax liabilities16.0014.30
Other non-interest bearing current liabilities80.0076.00126.92178.30227.58
Current liabilities total96.0080.00130.92182.30255.38
Balance sheet total (liabilities)1 985.001 680.001 759.481 822.971 950.20
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