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GUNNAR GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332400
Rødding Bakkevej 1, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -17.05 | -16.80 | -10.11 | -18.11 |
| EBIT | -16.89 | -17.05 | -16.80 | -10.11 | -18.11 |
| Other financial income | 49.14 | 8.06 | 18.59 | 40.68 | 19.36 |
| Other financial expenses | -45.44 | - 103.80 | - 130.30 | ||
| Income from other inv. held as non-curr. assets | 585.00 | ||||
| Pre-tax profit | 571.81 | - 112.79 | - 128.51 | 30.57 | 1.25 |
| Income taxes | -0.40 | -1.09 | -1.97 | -2.48 | |
| Net earnings | 571.40 | - 113.88 | - 130.49 | 30.57 | -1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 0.74 | 11.26 | 2.01 | 0.23 |
| Short term receivables total | 2.43 | 0.74 | 11.26 | 2.01 | 0.23 |
| Other current investments | 1 269.50 | 1 036.67 | 854.70 | 371.40 | 355.39 |
| Cash and bank deposits | 3.90 | 24.54 | 65.50 | 18.73 | 40.29 |
| Cash and cash equivalents | 1 273.40 | 1 061.21 | 920.21 | 390.13 | 395.68 |
| Balance sheet total (assets) | 1 735.83 | 1 521.95 | 1 391.46 | 852.13 | 855.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 570.00 | 58.80 | ||
| Other reserves | - 570.00 | ||||
| Retained earnings | 933.43 | 1 504.83 | 1 390.95 | 690.46 | 662.23 |
| Profit of the financial year | 571.40 | - 113.88 | - 130.49 | 30.57 | -1.22 |
| Shareholders equity total | 1 729.83 | 1 515.95 | 1 385.46 | 846.03 | 844.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.10 | 11.10 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.10 | 11.10 |
| Balance sheet total (liabilities) | 1 735.83 | 1 521.95 | 1 391.46 | 852.13 | 855.91 |
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