Flyvholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43834800
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 | 0.27 | 0.00 |
| Other financial expenses | -3.62 | |
| Net income from associates (fin.) | 172.83 | -44.74 |
| Pre-tax profit | 165.60 | -54.61 |
| Income taxes | 1.59 | |
| Net earnings | 167.19 | -54.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 142.38 | 3 097.64 |
| Investments total | 3 142.38 | 3 097.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48.74 | 48.74 |
| Short term receivables total | 48.74 | 48.74 |
| Cash and bank deposits | 0.27 | 0.74 |
| Cash and cash equivalents | 0.27 | 0.74 |
| Balance sheet total (assets) | 3 191.40 | 3 147.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 128.09 | |
| Retained earnings | 2 929.56 | 2 968.66 |
| Profit of the financial year | 167.19 | -54.61 |
| Shareholders equity total | 3 136.74 | 3 082.13 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 47.16 | |
| Other non-interest bearing current liabilities | 57.50 | |
| Current liabilities total | 54.66 | 65.00 |
| Balance sheet total (liabilities) | 3 191.40 | 3 147.13 |
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