FLEMMING GRUBBE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778779
Nylandsalle 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -6.02 | -7.76 | -7.69 |
| EBIT | -5.50 | -5.50 | -6.02 | -7.76 | -7.69 |
| Other financial income | 21.05 | ||||
| Other financial expenses | -4.15 | -15.04 | -21.27 | ||
| Net income from associates (fin.) | 238.78 | 228.58 | 227.28 | 408.06 | 278.03 |
| Pre-tax profit | 229.14 | 208.05 | 200.00 | 400.30 | 291.40 |
| Income taxes | 27.06 | ||||
| Net earnings | 229.14 | 208.05 | 200.00 | 400.30 | 318.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Investments total | 3 066.53 | 2 295.11 | 2 272.39 | 2 180.44 | 2 058.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.06 | ||||
| Short term receivables total | 27.06 | ||||
| Other current investments | 771.05 | ||||
| Cash and bank deposits | 1 269.11 | 2 135.58 | 2 243.89 | 1 536.13 | 1 060.65 |
| Cash and cash equivalents | 1 269.11 | 2 135.58 | 2 243.89 | 1 536.13 | 1 831.70 |
| Balance sheet total (assets) | 4 335.64 | 4 430.68 | 4 516.28 | 3 716.58 | 3 917.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 117.80 | 122.00 |
| Other reserves | 2 691.53 | 2 170.11 | 1 647.39 | 2 055.44 | 1 933.47 |
| Retained earnings | 1 169.08 | 1 805.23 | 1 336.00 | 1 010.14 | 1 410.41 |
| Profit of the financial year | 229.14 | 208.05 | 200.00 | 400.30 | 318.45 |
| Shareholders equity total | 4 327.74 | 4 422.79 | 4 508.38 | 3 708.68 | 3 909.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 7.89 | 2.40 | 2.40 | 2.40 | 2.39 |
| Current liabilities total | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Balance sheet total (liabilities) | 4 335.64 | 4 430.68 | 4 516.28 | 3 716.58 | 3 917.23 |
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