PETER GRAMKOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882777
Roligheds Alle 30 B, Mørdrup 3060 Espergærde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.25-7.25-9.44-11.58-7.50
Gross profit-7.25-7.25-9.44-11.58-7.50
EBIT-7.25-7.25-9.44-11.58-7.50
Other financial income27.091.0234.94
Other financial expenses-0.05-28.56-1.87-31.87-1.00
Net income from associates (fin.)508.05580.90- 965.56453.86723.10
Pre-tax profit500.75572.19- 975.85445.34714.59
Net earnings500.75572.19- 975.85445.34714.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 364.064 764.963 574.403 803.264 526.36
Investments total4 364.064 764.963 574.403 803.264 526.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.00180.00225.00225.00
Current other receivables127.09
Short term receivables total225.00307.09225.00225.00
Cash and bank deposits2.1778.39163.0414.5221.02
Cash and cash equivalents2.1778.39163.0414.5221.02
Balance sheet total (assets)4 591.235 150.453 962.444 042.784 547.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00365.00210.00220.00
Other reserves673.301 074.20112.50835.60
Retained earnings3 211.983 197.834 479.223 180.862 683.11
Profit of the financial year500.75572.19- 975.85445.34714.59
Shareholders equity total4 579.035 038.223 948.364 028.714 533.30
Non-current liabilities total
Current owed to participating7.207.207.207.207.20
Other non-interest bearing current liabilities5.00105.036.886.886.88
Current liabilities total12.20112.2314.0814.0814.08
Balance sheet total (liabilities)4 591.235 150.453 962.444 042.784 547.38
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