Per Flyvholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288953
Viking Banke 17, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -16.70 | -21.26 | -18.08 | -18.93 |
| EBIT | -26.22 | -16.70 | -21.26 | -18.08 | -18.93 |
| Other financial income | 51.78 | 68.90 | 141.70 | 65.50 | 108.22 |
| Other financial expenses | -5.54 | -6.11 | -9.36 | - 317.10 | -15.13 |
| Pre-tax profit | 20.01 | 46.09 | 111.07 | - 269.68 | 74.17 |
| Income taxes | -4.71 | -11.29 | -24.51 | 59.08 | -16.39 |
| Net earnings | 15.30 | 34.81 | 86.56 | - 210.60 | 57.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.48 | 50.66 | |||
| Short term receivables total | 73.48 | 50.66 | |||
| Other current investments | 1 929.09 | 1 987.02 | 2 120.86 | 1 845.13 | 1 389.83 |
| Cash and bank deposits | 84.03 | 33.98 | 4.35 | 20.74 | 29.78 |
| Cash and cash equivalents | 2 013.12 | 2 021.00 | 2 125.21 | 1 865.87 | 1 419.61 |
| Balance sheet total (assets) | 2 013.12 | 2 021.00 | 2 125.21 | 1 939.36 | 1 470.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 747.67 | 1 649.97 | 1 570.38 | 1 539.14 | 1 206.54 |
| Profit of the financial year | 15.30 | 34.81 | 86.56 | - 210.60 | 57.78 |
| Shareholders equity total | 1 923.57 | 1 847.78 | 1 821.34 | 1 496.34 | 1 436.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 78.84 | 165.17 | 275.85 | 413.84 | 24.94 |
| Short-term deferred tax liabilities | 4.71 | 2.04 | 16.62 | ||
| Other non-interest bearing current liabilities | 0.02 | 2.40 | 20.17 | ||
| Current liabilities total | 89.55 | 173.22 | 303.87 | 443.02 | 33.94 |
| Balance sheet total (liabilities) | 2 013.12 | 2 021.00 | 2 125.21 | 1 939.36 | 1 470.26 |
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