Flyvholm Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43713132
Efterårsvej 2, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -6.25 |
| EBIT | -7.50 | -6.25 |
| Other financial income | 285.81 | |
| Other financial expenses | -56.74 | -38.49 |
| Pre-tax profit | 221.57 | -44.74 |
| Income taxes | -48.74 | |
| Net earnings | 172.83 | -44.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 285.81 | 4 285.81 |
| Long term receivables total | 4 285.81 | 4 285.81 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.02 | 0.27 |
| Cash and cash equivalents | 0.02 | 0.27 |
| Balance sheet total (assets) | 4 285.83 | 4 286.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 929.56 | 3 102.38 |
| Profit of the financial year | 172.83 | -44.74 |
| Shareholders equity total | 3 142.38 | 3 097.64 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 48.74 | |
| Other non-interest bearing current liabilities | 1 135.95 | 1 132.19 |
| Current liabilities total | 1 143.45 | 1 188.44 |
| Balance sheet total (liabilities) | 4 285.83 | 4 286.08 |
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