OLE FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26633028
Sandefjordvej 6, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.00 | 486.00 | 475.00 | 655.00 | 208.22 |
| External services | -2.00 | -3.00 | -4.00 | -3.00 | -7.50 |
| Gross profit | 610.00 | 483.00 | 471.00 | 652.00 | 200.72 |
| EBIT | 610.00 | 483.00 | 471.00 | 652.00 | 200.72 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -0.39 | ||||
| Pre-tax profit | 610.00 | 483.00 | 471.00 | 652.00 | 212.29 |
| Income taxes | 1.00 | 1.00 | 1.00 | ||
| Net earnings | 610.00 | 484.00 | 472.00 | 653.00 | 212.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 852.00 | 3 185.00 | 3 507.00 | 4 009.00 | 3 707.14 |
| Investments total | 2 852.00 | 3 185.00 | 3 507.00 | 4 009.00 | 3 707.14 |
| Non-curr. owed by group member comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Current deferred tax assets | 314.00 | 203.00 | 277.00 | 144.00 | 3.75 |
| Short term receivables total | 315.00 | 203.00 | 277.00 | 147.00 | 6.75 |
| Other current investments | 400.00 | 400.00 | 400.00 | 400.00 | |
| Cash and bank deposits | 52.70 | ||||
| Cash and cash equivalents | 400.00 | 400.00 | 400.00 | 400.00 | 52.70 |
| Balance sheet total (assets) | 3 567.00 | 3 788.00 | 4 184.00 | 4 556.00 | 4 516.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 153.00 | 153.00 | 122.00 | 135.00 |
| Other reserves | 1 828.00 | 2 211.00 | 2 533.00 | 3 170.00 | 2 733.21 |
| Retained earnings | 538.00 | 611.00 | 620.00 | 335.00 | 1 290.09 |
| Profit of the financial year | 610.00 | 484.00 | 472.00 | 653.00 | 212.29 |
| Shareholders equity total | 3 236.00 | 3 584.00 | 3 903.00 | 4 405.00 | 4 495.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 7.50 | |
| Current owed to participating | 15.00 | 6.00 | 6.00 | 9.69 | |
| Current owed to group member | 101.00 | 120.00 | |||
| Short-term deferred tax liabilities | 313.00 | 202.00 | 174.00 | 22.00 | 3.75 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 331.00 | 204.00 | 281.00 | 151.00 | 20.99 |
| Balance sheet total (liabilities) | 3 567.00 | 3 788.00 | 4 184.00 | 4 556.00 | 4 516.59 |
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