FLYVESAND CH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101732
Vester Søgade 60, 1601 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.70 | ||||
| External services | -8.93 | ||||
| Gross profit | -6.23 | -7.03 | -0.50 | ||
| Total depreciation | -14.24 | -95.00 | |||
| EBIT | -20.46 | - 102.02 | -0.50 | ||
| Other financial income | 429.15 | 168.25 | 363.22 | 87.77 | 360.65 |
| Other financial expenses | -20.66 | -20.19 | -23.32 | - 609.95 | -19.80 |
| Pre-tax profit | 388.03 | 46.03 | 339.40 | - 522.18 | 340.84 |
| Income taxes | -15.74 | -19.31 | -9.41 | ||
| Net earnings | 388.03 | 46.03 | 323.66 | - 541.49 | 331.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.00 | ||||
| Tangible assets total | 205.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other current investments | 3 413.27 | 3 540.56 | 3 876.64 | 3 326.52 | 3 652.64 |
| Cash and bank deposits | 116.61 | 150.13 | 138.06 | 66.34 | 17.75 |
| Cash and cash equivalents | 3 529.88 | 3 690.69 | 4 014.71 | 3 392.86 | 3 670.39 |
| Balance sheet total (assets) | 3 734.88 | 3 690.69 | 4 014.71 | 3 392.87 | 3 670.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -40.00 | -40.00 | -40.00 | -58.90 | -61.00 |
| Retained earnings | 3 181.33 | 3 519.66 | 3 525.69 | 3 868.25 | 3 208.97 |
| Profit of the financial year | 388.03 | 46.03 | 323.66 | - 541.49 | 331.43 |
| Shareholders equity total | 3 654.36 | 3 650.69 | 3 934.35 | 3 392.87 | 3 604.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.20 | 29.20 | 5.00 | ||
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 51.32 | 40.00 | 40.00 | 61.00 | |
| Current liabilities total | 80.52 | 40.00 | 80.36 | 66.00 | |
| Balance sheet total (liabilities) | 3 734.88 | 3 690.69 | 4 014.71 | 3 392.87 | 3 670.40 |
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