GRAMM MOGENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25433254
Strandvejen 23, 7120 Vejle Øst
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit162.51122.83
Total depreciation- 120.69- 120.69
EBIT41.812.13
Other financial income512.701 094.74
Other financial expenses- 255.08- 615.05
Net income from associates (fin.)8 066.107 468.66
Pre-tax profit8 365.547 950.49
Income taxes- 148.02- 124.19
Net earnings8 217.527 826.30

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 418.5011 297.81
Tangible assets total11 418.5011 297.81
Holdings in group member companies109 363.95113 432.28
Participating interests4 493.364 868.69
Investments total113 857.31118 300.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.42 601.8220 118.39
Prepayments and accrued income9.283.45
Current other receivables50.34
Current deferred tax assets4 076.034 521.81
Short term receivables total46 737.4724 643.65
Other current investments19.798.40
Cash and bank deposits132.0618 584.56
Cash and cash equivalents151.8518 592.96
Balance sheet total (assets)172 165.13172 835.39

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased4 000.007 000.00
Other reserves95 358.4999 802.15
Retained earnings39 384.9736 158.83
Profit of the financial year8 217.527 826.30
Shareholders equity total147 960.98151 787.28
Non-current liabilities total
Current trade creditors60.6056.19
Current owed to participating21 790.3520 971.18
Current owed to group member1 106.02
Other non-interest bearing current liabilities1 247.1820.73
Current liabilities total24 204.1521 048.11
Balance sheet total (liabilities)172 165.13172 835.39
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