FLEMMING GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27666299
Skovvangvej 2, St Lyngby 3310 Ølsted
tel: 48263138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | ||||
| Gross profit | -10.50 | -7.05 | -7.85 | -10.85 | |
| EBIT | -10.50 | -7.05 | -7.85 | -10.85 | |
| Other financial income | 7.57 | ||||
| Other financial expenses | -0.33 | -0.64 | -2.08 | -2.01 | |
| Net income from associates (fin.) | 1 293.51 | 2 053.41 | 1 432.66 | 299.79 | 375.67 |
| Pre-tax profit | 1 293.18 | 2 042.27 | 1 423.53 | 289.93 | 372.39 |
| Income taxes | 1.82 | ||||
| Net earnings | 1 294.99 | 2 042.27 | 1 423.53 | 289.93 | 372.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 234.61 | 10 988.02 | 12 220.68 | 12 320.47 | 12 696.15 |
| Investments total | 9 234.61 | 10 988.02 | 12 220.68 | 12 320.47 | 12 696.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 200.00 | 200.00 | 206.00 | |
| Current other receivables | 61.00 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 67.01 | 150.00 | 200.00 | 200.00 | 206.00 |
| Cash and bank deposits | 270.13 | 369.00 | 395.47 | 467.81 | 337.52 |
| Cash and cash equivalents | 270.13 | 369.00 | 395.47 | 467.81 | 337.52 |
| Balance sheet total (assets) | 9 571.75 | 11 507.02 | 12 816.15 | 12 988.28 | 13 239.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 8 484.61 | 10 238.02 | 11 470.68 | 11 570.47 | 11 946.15 |
| Retained earnings | -1 070.85 | -1 643.67 | - 951.86 | 249.88 | 4.13 |
| Profit of the financial year | 1 294.99 | 2 042.27 | 1 423.53 | 289.93 | 372.39 |
| Shareholders equity total | 9 571.75 | 11 501.02 | 12 810.15 | 12 982.28 | 13 232.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.00 | |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.00 | |
| Balance sheet total (liabilities) | 9 571.75 | 11 507.02 | 12 816.15 | 12 988.28 | 13 239.67 |
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