OLE FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26633028
Sandefjordvej 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.00 | 612.00 | 486.00 | 475.00 | 655.65 |
| External services | -2.00 | -2.00 | -3.00 | -4.00 | -3.13 |
| Gross profit | 312.00 | 610.00 | 483.00 | 471.00 | 652.52 |
| EBIT | 312.00 | 610.00 | 483.00 | 471.00 | 652.52 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | 312.00 | 610.00 | 483.00 | 471.00 | 652.54 |
| Income taxes | 1.00 | 1.00 | 0.69 | ||
| Net earnings | 312.00 | 610.00 | 484.00 | 472.00 | 653.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.00 | 2 852.00 | 3 185.00 | 3 507.00 | 4 008.92 |
| Investments total | 2 241.00 | 2 852.00 | 3 185.00 | 3 507.00 | 4 008.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current deferred tax assets | 187.00 | 314.00 | 203.00 | 277.00 | 143.90 |
| Short term receivables total | 187.00 | 315.00 | 203.00 | 277.00 | 146.90 |
| Other current investments | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Cash and bank deposits | 26.00 | 0.02 | |||
| Cash and cash equivalents | 426.00 | 400.00 | 400.00 | 400.00 | 400.02 |
| Balance sheet total (assets) | 2 854.00 | 3 567.00 | 3 788.00 | 4 184.00 | 4 555.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 153.00 | 153.00 | 122.00 | |
| Other reserves | 1 267.00 | 1 828.00 | 2 211.00 | 2 533.00 | 3 170.42 |
| Retained earnings | 922.00 | 538.00 | 611.00 | 620.00 | 334.65 |
| Profit of the financial year | 312.00 | 610.00 | 484.00 | 472.00 | 653.23 |
| Shareholders equity total | 2 626.00 | 3 236.00 | 3 584.00 | 3 903.00 | 4 405.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.13 | ||
| Current owed to participating | 15.00 | 15.00 | 6.00 | 6.23 | |
| Current owed to group member | 101.00 | 119.97 | |||
| Short-term deferred tax liabilities | 212.00 | 313.00 | 202.00 | 174.00 | 21.20 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 228.00 | 331.00 | 204.00 | 281.00 | 150.53 |
| Balance sheet total (liabilities) | 2 854.00 | 3 567.00 | 3 788.00 | 4 184.00 | 4 555.84 |
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