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FLYVESAND CH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101732
Vester Søgade 60, 1601 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.01 | |||
| EBIT | -0.50 | -0.01 | |||
| Other financial income | 363.22 | 87.77 | 360.65 | 464.96 | 238.41 |
| Other financial expenses | -23.32 | - 609.95 | -19.80 | -21.64 | -22.05 |
| Pre-tax profit | 339.40 | - 522.18 | 340.84 | 443.32 | 216.36 |
| Income taxes | -15.74 | -19.31 | -9.41 | -10.67 | -49.65 |
| Net earnings | 323.66 | - 541.49 | 331.43 | 432.64 | 166.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 3 876.64 | 3 326.52 | 3 652.64 | 4 024.02 | 4 122.45 |
| Cash and bank deposits | 138.06 | 66.34 | 17.75 | 18.03 | 33.26 |
| Cash and cash equivalents | 4 014.71 | 3 392.86 | 3 670.39 | 4 042.05 | 4 155.70 |
| Balance sheet total (assets) | 4 014.71 | 3 392.87 | 3 670.40 | 4 042.05 | 4 155.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -40.00 | -58.90 | -61.00 | -63.30 | -79.40 |
| Retained earnings | 3 525.69 | 3 868.25 | 3 208.97 | 3 479.41 | 3 864.00 |
| Profit of the financial year | 323.66 | - 541.49 | 331.43 | 432.64 | 166.70 |
| Shareholders equity total | 3 934.35 | 3 392.87 | 3 604.40 | 3 973.75 | 4 076.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.20 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 40.00 | 61.00 | 63.30 | 79.40 | |
| Current liabilities total | 80.36 | 66.00 | 68.30 | 79.40 | |
| Balance sheet total (liabilities) | 4 014.71 | 3 392.87 | 3 670.40 | 4 042.05 | 4 155.70 |
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