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FLEMMING GRUBBE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778779
Nylandsalle 19, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.50-6.02-7.76-7.69-7.56
EBIT-5.50-6.02-7.76-7.69-7.56
Other financial income21.0553.21
Other financial expenses-15.04-21.27
Net income from associates (fin.)228.58227.28408.06301.43213.20
Pre-tax profit208.05200.00400.30314.80258.85
Income taxes27.06-10.04
Net earnings208.05200.00400.30341.86248.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 295.112 272.392 180.441 358.541 331.74
Investments total2 295.112 272.392 180.441 358.541 331.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.450.00
Current deferred tax assets27.0617.01
Short term receivables total27.06467.01
Other current investments771.05824.26
Cash and bank deposits2 135.582 243.891 536.131 060.65731.09
Cash and cash equivalents2 135.582 243.891 536.131 831.701 555.35
Balance sheet total (assets)4 430.684 516.283 716.583 217.303 354.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 200.00117.80122.00135.00
Other reserves2 170.111 647.392 055.441 233.541 196.74
Retained earnings1 805.231 336.001 010.141 387.011 630.66
Profit of the financial year208.05200.00400.30341.86248.81
Shareholders equity total4 422.794 508.383 708.683 209.413 336.21
Non-current liabilities total
Current trade creditors5.505.505.505.505.50
Current owed to participating10.00
Other non-interest bearing current liabilities2.402.402.402.392.39
Current liabilities total7.897.897.897.8917.89
Balance sheet total (liabilities)4 430.684 516.283 716.583 217.303 354.10
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