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Flemming Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182907
Borgm N Jensens Vej 7, 6800 Varde
tel: 75212136
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.50-12.04-15.86-18.43-29.48
EBIT-22.50-12.04-15.86-18.43-29.48
Other financial income116.30832.14169.12724.59
Other financial expenses- 189.51-7.98- 334.28-0.76
Net income from associates (fin.)1 456.571 714.04784.47910.81420.23
Pre-tax profit1 434.071 628.781 592.76727.221 114.57
Income taxes2.2117.17- 179.3936.94- 153.98
Net earnings1 436.281 645.951 413.38764.16960.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 954.862 668.901 453.371 614.181 134.40
Investments total12 954.862 668.901 453.371 614.181 134.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 525.145 156.484 163.505 103.01
Prepayments and accrued income100.00
Current deferred tax assets513.34570.63338.98313.41205.15
Short term receivables total513.346 095.775 495.464 576.915 308.16
Other current investments3 354.848 242.587 971.853 397.43
Cash and bank deposits2 511.86698.112 257.427 529.89
Cash and cash equivalents5 866.708 940.6910 229.2710 927.31
Balance sheet total (assets)13 468.2014 631.3715 889.5116 420.3617 369.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40116.00122.00135.00275.00
Retained earnings11 343.9012 664.1814 188.1315 466.5015 955.66
Profit of the financial year1 436.281 645.951 413.38764.16960.59
Shareholders equity total12 934.5814 466.1315 763.5116 405.6617 231.26
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors10.0012.00
Current owed to group member362.50
Short-term deferred tax liabilities161.13153.24114.002.69117.04
Other non-interest bearing current liabilities12.0012.0021.47
Current liabilities total533.63165.24126.0014.69138.61
Balance sheet total (liabilities)13 468.2014 631.3715 889.5116 420.3617 369.87
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