GRAMM MOGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25433254
Strandvejen 23, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.51 | 122.83 |
| Total depreciation | - 120.69 | - 120.69 |
| EBIT | 41.81 | 2.13 |
| Other financial income | 512.70 | 1 094.74 |
| Other financial expenses | - 255.08 | - 615.05 |
| Net income from associates (fin.) | 8 066.10 | 7 468.66 |
| Pre-tax profit | 8 365.54 | 7 950.49 |
| Income taxes | - 148.02 | - 124.19 |
| Net earnings | 8 217.52 | 7 826.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 418.50 | 11 297.81 |
| Tangible assets total | 11 418.50 | 11 297.81 |
| Holdings in group member companies | 109 363.95 | 113 432.28 |
| Participating interests | 4 493.36 | 4 868.69 |
| Investments total | 113 857.31 | 118 300.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42 601.82 | 20 118.39 |
| Prepayments and accrued income | 9.28 | 3.45 |
| Current other receivables | 50.34 | |
| Current deferred tax assets | 4 076.03 | 4 521.81 |
| Short term receivables total | 46 737.47 | 24 643.65 |
| Other current investments | 19.79 | 8.40 |
| Cash and bank deposits | 132.06 | 18 584.56 |
| Cash and cash equivalents | 151.85 | 18 592.96 |
| Balance sheet total (assets) | 172 165.13 | 172 835.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 |
| Other reserves | 95 358.49 | 99 802.15 |
| Retained earnings | 39 384.97 | 36 158.83 |
| Profit of the financial year | 8 217.52 | 7 826.30 |
| Shareholders equity total | 147 960.98 | 151 787.28 |
| Non-current liabilities total | ||
| Current trade creditors | 60.60 | 56.19 |
| Current owed to participating | 21 790.35 | 20 971.18 |
| Current owed to group member | 1 106.02 | |
| Other non-interest bearing current liabilities | 1 247.18 | 20.73 |
| Current liabilities total | 24 204.15 | 21 048.11 |
| Balance sheet total (liabilities) | 172 165.13 | 172 835.39 |
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