GRAM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31263026
Henningsens Alle 42, 2900 Hellerup
rene.gram@gmail.com
tel: 70224452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -10.05 | -20.38 | -13.13 | -28.28 |
| EBIT | -13.28 | -10.05 | -20.38 | -13.13 | -28.28 |
| Other financial income | 1 081.43 | 1 211.43 | 511.84 | 820.92 | 1 577.71 |
| Other financial expenses | -32.99 | -6.38 | -1 848.17 | -0.19 | - 357.77 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | - 283.19 | 156.59 | -77.92 | 7.84 | 31.27 |
| Pre-tax profit | 751.97 | 1 351.60 | -1 434.63 | - 184.56 | 1 222.93 |
| Income taxes | - 223.01 | - 267.89 | 297.88 | - 177.72 | - 249.82 |
| Net earnings | 528.97 | 1 083.71 | -1 136.75 | - 362.28 | 973.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.64 | 386.23 | 308.31 | 316.15 | 347.42 |
| Investments total | 229.64 | 386.23 | 308.31 | 316.15 | 347.42 |
| Non-current loans receivable | 700.25 | 1 450.25 | 1 450.25 | 700.25 | 700.25 |
| Long term receivables total | 700.25 | 1 450.25 | 1 450.25 | 700.25 | 700.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.34 | 376.84 | 401.57 | 376.84 | |
| Current other receivables | 1 285.00 | 1 285.00 | 1 539.15 | 1 192.20 | |
| Current deferred tax assets | 395.46 | 297.33 | 339.09 | ||
| Short term receivables total | 1 285.00 | 1 788.34 | 2 311.45 | 1 891.10 | 715.92 |
| Other current investments | 6 166.79 | 7 525.22 | 5 680.76 | 6 193.40 | 6 998.94 |
| Cash and bank deposits | 1 830.44 | 36.93 | 0.61 | 186.55 | 1 377.94 |
| Cash and cash equivalents | 7 997.23 | 7 562.15 | 5 681.37 | 6 379.95 | 8 376.88 |
| Balance sheet total (assets) | 10 212.12 | 11 186.97 | 9 751.38 | 9 287.45 | 10 140.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 255.48 | 9 670.04 | 10 635.95 | 9 377.20 | 8 879.92 |
| Profit of the financial year | 528.97 | 1 083.71 | -1 136.75 | - 362.28 | 973.11 |
| Shareholders equity total | 10 022.44 | 10 993.15 | 9 742.00 | 9 261.92 | 10 113.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 4.54 | 4.54 | |||
| Short-term deferred tax liabilities | 175.76 | 179.90 | 18.07 | ||
| Other non-interest bearing current liabilities | 16.15 | ||||
| Current liabilities total | 189.68 | 193.82 | 9.38 | 25.53 | 27.44 |
| Balance sheet total (liabilities) | 10 212.12 | 11 186.97 | 9 751.38 | 9 287.45 | 10 140.47 |
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