FLYHOLD APS — Credit Rating and Financial Key Figures
CVR number: 35821287
Merkurvej 36, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -7.63 | -13.40 | -10.23 | -13.19 |
| EBIT | -6.77 | -7.63 | -13.40 | -10.23 | -13.19 |
| Other financial income | 2 250.00 | 2 370.00 | 2 700.00 | 2 160.00 | 1 602.32 |
| Other financial expenses | - 144.18 | -93.74 | -26.08 | -17.20 | |
| Pre-tax profit | 2 099.05 | 2 268.63 | 2 660.52 | 2 132.56 | 1 589.13 |
| Net earnings | 2 099.05 | 2 268.63 | 2 660.52 | 2 132.56 | 1 589.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 |
| Investments total | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.52 | 500.00 | |||
| Short term receivables total | 37.52 | 500.00 | |||
| Cash and bank deposits | 717.63 | 2 699.74 | 4 351.89 | 3 588.94 | |
| Cash and cash equivalents | 717.63 | 2 699.74 | 4 351.89 | 3 588.94 | |
| Balance sheet total (assets) | 8 150.00 | 8 867.63 | 10 849.74 | 12 539.41 | 12 238.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 539.10 | 2 300.00 |
| Other reserves | 40.00 | 40.00 | -1 850.00 | ||
| Retained earnings | 3 563.05 | 5 549.10 | 7 703.33 | 9 824.75 | 9 657.31 |
| Profit of the financial year | 2 099.05 | 2 268.63 | 2 660.52 | 2 132.56 | 1 589.13 |
| Shareholders equity total | 5 812.70 | 7 970.73 | 10 518.25 | 12 536.41 | 11 736.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 518.34 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 893.89 | 328.49 | 499.50 | ||
| Other non-interest bearing current liabilities | 815.96 | ||||
| Current liabilities total | 2 337.30 | 896.89 | 331.49 | 3.00 | 502.50 |
| Balance sheet total (liabilities) | 8 150.00 | 8 867.63 | 10 849.74 | 12 539.41 | 12 238.94 |
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