KLAUS GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25949773
Bøgeløkke 11, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -6.39 | -5.66 | -5.18 | -18.09 |
| EBIT | -10.35 | -6.39 | -5.66 | -5.18 | -18.09 |
| Other financial income | 2.92 | 61.46 | 4.53 | 101.93 | 100.28 |
| Other financial expenses | -10.06 | -0.39 | -39.43 | -0.90 | |
| Net income from associates (fin.) | 81.41 | 64.95 | 10.10 | 13.63 | 8.34 |
| Pre-tax profit | 63.92 | 119.63 | -30.46 | 110.38 | 89.64 |
| Income taxes | 3.85 | -12.02 | -12.39 | -18.08 | |
| Net earnings | 67.77 | 107.60 | -30.46 | 98.00 | 71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.00 | 222.95 | 183.05 | 196.68 | 205.03 |
| Investments total | 208.00 | 222.95 | 183.05 | 196.68 | 205.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current deferred tax assets | 8.51 | 0.88 | 1.00 | 0.85 | 7.02 |
| Short term receivables total | 11.25 | 3.62 | 3.74 | 3.60 | 9.76 |
| Other current investments | 257.02 | 323.19 | 284.58 | 448.01 | 533.12 |
| Cash and bank deposits | 34.07 | 72.07 | 117.53 | 51.00 | 11.06 |
| Cash and cash equivalents | 291.08 | 395.26 | 402.12 | 499.02 | 544.17 |
| Balance sheet total (assets) | 510.33 | 621.83 | 588.91 | 699.29 | 758.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 133.37 | 148.33 | 108.43 | 122.06 | 130.41 |
| Retained earnings | 182.63 | 235.44 | 382.94 | 338.85 | 368.50 |
| Profit of the financial year | 67.77 | 107.60 | -30.46 | 98.00 | 71.55 |
| Shareholders equity total | 508.77 | 616.37 | 585.91 | 683.91 | 755.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.89 | 12.39 | |||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 3.00 | 3.00 | 3.50 |
| Current liabilities total | 1.56 | 5.46 | 3.00 | 15.39 | 3.50 |
| Balance sheet total (liabilities) | 510.33 | 621.83 | 588.91 | 699.29 | 758.96 |
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