GRAMHALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15700572
Gammel Køgevej 59, 2680 Solrød Strand
tel: 56140290
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -35.00 | -25.00 | -32.00 | -38.77 |
| EBIT | -31.00 | -35.00 | -25.00 | -32.00 | -38.77 |
| Other financial income | 206.00 | 378.00 | 559.00 | 82.00 | 447.19 |
| Other financial expenses | - 321.00 | - 268.00 | -99.00 | -30.00 | -2.33 |
| Pre-tax profit | - 146.00 | 75.00 | 435.00 | 20.00 | 406.08 |
| Income taxes | 32.00 | -16.00 | -96.00 | -4.00 | -89.34 |
| Net earnings | - 114.00 | 59.00 | 339.00 | 16.00 | 316.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | 8.61 | |||
| Current deferred tax assets | 126.00 | 97.00 | 16.00 | 19.00 | 13.95 |
| Short term receivables total | 126.00 | 97.00 | 48.00 | 19.00 | 22.56 |
| Other current investments | 1 990.00 | 1 398.00 | 1 967.00 | 1 898.00 | 1 823.86 |
| Cash and bank deposits | 1 123.00 | 1 695.00 | 1 236.00 | 1 141.00 | 1 468.29 |
| Cash and cash equivalents | 3 113.00 | 3 093.00 | 3 203.00 | 3 039.00 | 3 292.14 |
| Balance sheet total (assets) | 3 239.00 | 3 190.00 | 3 251.00 | 3 058.00 | 3 314.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 311.00 | 180.00 | 130.00 | 2 000.00 |
| Retained earnings | 3 105.00 | 2 680.00 | 2 559.00 | 2 768.00 | 783.12 |
| Profit of the financial year | - 114.00 | 59.00 | 339.00 | 16.00 | 316.74 |
| Shareholders equity total | 3 224.00 | 3 175.00 | 3 203.00 | 3 039.00 | 3 224.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 33.00 | 4.00 | 74.61 | ||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 15.00 | 15.00 | 48.00 | 19.00 | 89.85 |
| Balance sheet total (liabilities) | 3 239.00 | 3 190.00 | 3 251.00 | 3 058.00 | 3 314.70 |
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