FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19696480
Vossvej 29 B, 9000 Aalborg
flyvholm@os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.26 | - 101.49 | - 133.39 | - 126.56 | - 139.54 |
| Employee benefit expenses | - 488.38 | - 494.87 | - 280.34 | - 349.60 | - 349.44 |
| EBIT | - 592.64 | - 596.36 | - 413.73 | - 476.17 | - 488.98 |
| Other financial income | 5 227.53 | 151.69 | 4 439.62 | 582.87 | 4 304.36 |
| Other financial expenses | -6.63 | -56.02 | -31.74 | -4 320.68 | -59.77 |
| Pre-tax profit | 4 628.26 | - 500.68 | 3 994.16 | -4 213.98 | 3 755.61 |
| Income taxes | -1 019.61 | 109.75 | - 879.75 | 920.30 | - 826.91 |
| Net earnings | 3 608.64 | - 390.93 | 3 114.40 | -3 293.68 | 2 928.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.46 | 10.89 | 10.14 | 3.09 | 0.72 |
| Current deferred tax assets | 231.89 | 1 048.66 | 329.35 | ||
| Short term receivables total | 22.46 | 242.77 | 10.14 | 1 051.75 | 330.08 |
| Other current investments | 23 097.03 | 21 214.54 | 25 359.99 | 20 306.34 | 23 022.52 |
| Cash and bank deposits | 721.26 | 421.82 | 36.02 | 194.39 | |
| Cash and cash equivalents | 23 818.28 | 21 636.36 | 25 359.99 | 20 342.36 | 23 216.90 |
| Balance sheet total (assets) | 23 840.74 | 21 879.13 | 25 370.13 | 21 394.11 | 23 546.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 48.00 | 58.90 | 1 000.00 |
| Retained earnings | 18 225.25 | 20 833.90 | 20 394.97 | 23 450.47 | 19 156.79 |
| Profit of the financial year | 3 608.64 | - 390.93 | 3 114.40 | -3 293.68 | 2 928.69 |
| Shareholders equity total | 23 617.90 | 21 726.97 | 23 841.37 | 20 499.69 | 23 369.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.28 | ||||
| Current trade creditors | 55.59 | 53.20 | 51.63 | 49.83 | 62.24 |
| Short-term deferred tax liabilities | 147.51 | 661.04 | |||
| Other non-interest bearing current liabilities | 19.74 | 98.97 | 808.80 | 844.60 | 115.26 |
| Current liabilities total | 222.84 | 152.17 | 1 528.76 | 894.42 | 177.50 |
| Balance sheet total (liabilities) | 23 840.74 | 21 879.13 | 25 370.13 | 21 394.11 | 23 546.98 |
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