FLYVESAND PL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101740
Rysensteensgade 1, 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | ||||
| Gross profit | -0.68 | -28.37 | -48.07 | - 104.29 | -13.45 |
| EBIT | -0.68 | -28.37 | -48.07 | - 104.29 | -13.45 |
| Other financial income | 172.08 | 25.45 | 15.13 | 74.61 | 34.76 |
| Other financial expenses | -33.62 | -21.02 | - 129.55 | -0.14 | -1.09 |
| Net income from associates (fin.) | -32.52 | ||||
| Pre-tax profit | 137.78 | -56.46 | - 162.50 | -29.81 | 20.22 |
| Income taxes | -5.77 | -3.46 | -5.21 | ||
| Net earnings | 132.00 | -59.92 | - 167.71 | -29.81 | 20.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.52 | 40.00 | 658.61 | 489.07 | 497.42 |
| Investments total | 72.52 | 40.00 | 658.61 | 489.07 | 497.42 |
| Long term receivables total | |||||
| Finished products/goods | 2 945.52 | 2 637.47 | 2 637.47 | 2 637.47 | 2 637.47 |
| Inventories total | 2 945.52 | 2 637.47 | 2 637.47 | 2 637.47 | 2 637.47 |
| Current amounts owed by group member comp. | 408.33 | 458.33 | 314.11 | 258.69 | 258.69 |
| Current deferred tax assets | 24.00 | 24.00 | 42.04 | 22.86 | |
| Short term receivables total | 408.33 | 482.33 | 338.11 | 300.73 | 281.55 |
| Other current investments | 954.24 | 941.27 | 823.75 | 880.24 | 6.56 |
| Cash and bank deposits | 1 224.11 | 1 327.02 | 1 335.76 | 1 216.33 | 2 007.39 |
| Cash and cash equivalents | 2 178.35 | 2 268.29 | 2 159.51 | 2 096.57 | 2 013.96 |
| Balance sheet total (assets) | 5 604.72 | 5 428.09 | 5 793.70 | 5 523.84 | 5 430.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | - 114.40 | - 117.80 | - 122.00 | - 135.00 |
| Other reserves | 72.52 | 40.00 | 658.61 | 489.07 | 497.12 |
| Retained earnings | 5 269.42 | 5 322.94 | 5 177.73 | 4 939.58 | 4 788.06 |
| Profit of the financial year | 132.00 | -59.92 | - 167.71 | -29.81 | 20.22 |
| Shareholders equity total | 5 485.94 | 5 313.63 | 5 675.83 | 5 401.84 | 5 295.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 113.00 | 114.46 | 117.87 | 122.00 | 135.00 |
| Current liabilities total | 118.78 | 114.46 | 117.87 | 122.00 | 135.00 |
| Balance sheet total (liabilities) | 5 604.72 | 5 428.09 | 5 793.70 | 5 523.84 | 5 430.40 |
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