ERIK GRAMKOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882726
Roligheds Alle 30 A, Mørdrup 3060 Espergærde
tel: 49131111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 2.37 | 0.02 | 0.06 | ||
| Other financial expenses | -27.15 | -2.43 | -35.24 | -6.83 | -6.72 |
| Net income from associates (fin.) | 2 370.91 | 2 710.89 | -4 505.95 | 2 118.01 | 3 374.45 |
| Pre-tax profit | 2 337.51 | 2 704.59 | -4 547.44 | 2 104.33 | 3 360.29 |
| Income taxes | 6.73 | 1.39 | 10.44 | ||
| Net earnings | 2 344.24 | 2 705.97 | -4 547.44 | 2 104.33 | 3 370.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 365.60 | 22 236.49 | 16 680.54 | 17 748.55 | 21 123.00 |
| Investments total | 20 365.60 | 22 236.49 | 16 680.54 | 17 748.55 | 21 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 840.00 | 1 050.00 | 1 050.00 | |
| Current deferred tax assets | 543.23 | 584.57 | 121.76 | ||
| Short term receivables total | 1 593.23 | 1 424.57 | 1 050.00 | 1 050.00 | 121.76 |
| Cash and bank deposits | 9.43 | 22.23 | 38.41 | 26.40 | 17.72 |
| Cash and cash equivalents | 9.43 | 22.23 | 38.41 | 26.40 | 17.72 |
| Balance sheet total (assets) | 21 968.26 | 23 683.29 | 17 768.95 | 18 824.95 | 21 262.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 050.00 | 840.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 3 142.05 | 5 012.95 | 525.00 | 3 899.45 | |
| Retained earnings | 14 742.02 | 14 375.37 | 21 044.29 | 14 921.84 | 12 601.72 |
| Profit of the financial year | 2 344.24 | 2 705.97 | -4 547.44 | 2 104.33 | 3 370.73 |
| Shareholders equity total | 21 358.31 | 23 014.29 | 17 626.85 | 18 681.17 | 21 001.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 77.07 | 168.82 | 135.11 | 136.78 | 142.25 |
| Short-term deferred tax liabilities | 525.88 | 493.18 | 111.32 | ||
| Current liabilities total | 609.95 | 669.00 | 142.11 | 143.78 | 260.56 |
| Balance sheet total (liabilities) | 21 968.26 | 23 683.29 | 17 768.95 | 18 824.95 | 21 262.47 |
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