Poul Flyvholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288945
Sønderklit 71, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -8.64 | -17.02 | -17.52 | -17.63 |
| EBIT | -17.44 | -8.64 | -17.02 | -17.52 | -17.63 |
| Other financial income | 98.35 | 122.18 | 64.11 | 115.95 | 132.06 |
| Other financial expenses | -38.02 | -0.19 | - 285.31 | -1.27 | |
| Pre-tax profit | 42.88 | 113.34 | - 238.22 | 97.15 | 114.43 |
| Income taxes | -10.98 | -24.95 | 52.16 | -21.68 | -25.21 |
| Net earnings | 31.91 | 88.39 | - 186.06 | 75.47 | 89.22 |
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 | 66.26 | 35.84 | 8.88 | ||
| Short term receivables total | 66.26 | 35.84 | 8.88 | ||
| Other current investments | 1 951.59 | 1 986.67 | 1 680.81 | 1 714.86 | 1 156.30 |
| Cash and bank deposits | 9.53 | 23.68 | 21.86 | 14.67 | 9.41 |
| Cash and cash equivalents | 1 961.13 | 2 010.35 | 1 702.66 | 1 729.53 | 1 165.71 |
| Balance sheet total (assets) | 1 961.13 | 2 010.35 | 1 768.93 | 1 765.37 | 1 174.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 680.00 | 67.50 |
| Retained earnings | 1 815.06 | 1 790.46 | 1 819.96 | 953.90 | 961.87 |
| Profit of the financial year | 31.91 | 88.39 | - 186.06 | 75.47 | 89.22 |
| Shareholders equity total | 1 953.46 | 1 985.36 | 1 742.80 | 1 759.37 | 1 168.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.66 | 17.23 | |||
| Other non-interest bearing current liabilities | 1.76 | 20.13 | |||
| Current liabilities total | 7.66 | 24.99 | 26.13 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 961.13 | 2 010.35 | 1 768.93 | 1 765.37 | 1 174.59 |
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