Flemming Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42182907
Borgm N Jensens Vej 7, 6800 Varde
tel: 75212136
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -12.04 | -15.86 | -18.43 |
| EBIT | -22.50 | -12.04 | -15.86 | -18.43 |
| Other financial income | 116.30 | 832.14 | 169.12 | |
| Other financial expenses | - 189.51 | -7.98 | - 334.28 | |
| Net income from associates (fin.) | 1 456.57 | 1 714.04 | 784.47 | 910.81 |
| Pre-tax profit | 1 434.07 | 1 628.78 | 1 592.76 | 727.22 |
| Income taxes | 2.21 | 17.17 | - 179.39 | 36.94 |
| Net earnings | 1 436.28 | 1 645.95 | 1 413.38 | 764.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 954.86 | 2 668.90 | 1 453.37 | 1 614.18 |
| Investments total | 12 954.86 | 2 668.90 | 1 453.37 | 1 614.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 525.14 | 5 156.48 | 4 163.50 | |
| Prepayments and accrued income | 100.00 | |||
| Current deferred tax assets | 513.34 | 570.63 | 338.98 | 313.41 |
| Short term receivables total | 513.34 | 6 095.77 | 5 495.46 | 4 576.91 |
| Other current investments | 3 354.84 | 8 242.58 | 7 971.85 | |
| Cash and bank deposits | 2 511.86 | 698.11 | 2 257.42 | |
| Cash and cash equivalents | 5 866.70 | 8 940.69 | 10 229.27 | |
| Balance sheet total (assets) | 13 468.20 | 14 631.37 | 15 889.51 | 16 420.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 11 343.90 | 12 664.18 | 14 188.13 | 15 466.50 |
| Profit of the financial year | 1 436.28 | 1 645.95 | 1 413.38 | 764.16 |
| Shareholders equity total | 12 934.58 | 14 466.13 | 15 763.51 | 16 405.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | ||
| Current owed to group member | 362.50 | |||
| Short-term deferred tax liabilities | 161.13 | 153.24 | 114.00 | 2.69 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | ||
| Current liabilities total | 533.63 | 165.24 | 126.00 | 14.69 |
| Balance sheet total (liabilities) | 13 468.20 | 14 631.37 | 15 889.51 | 16 420.36 |
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