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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 27.09 | 1.02 | 34.94 | ||
Other financial expenses | -0.05 | -28.56 | -1.87 | -31.87 | -1.00 |
Net income from associates (fin.) | 508.05 | 580.90 | - 965.56 | 453.86 | 723.10 |
Pre-tax profit | 500.75 | 572.19 | - 975.85 | 445.34 | 714.59 |
Net earnings | 500.75 | 572.19 | - 975.85 | 445.34 | 714.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 364.06 | 4 764.96 | 3 574.40 | 3 803.26 | 4 526.36 |
Investments total | 4 364.06 | 4 764.96 | 3 574.40 | 3 803.26 | 4 526.36 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 225.00 | 180.00 | 225.00 | 225.00 | |
Current other receivables | 127.09 | ||||
Short term receivables total | 225.00 | 307.09 | 225.00 | 225.00 | |
Cash and bank deposits | 2.17 | 78.39 | 163.04 | 14.52 | 21.02 |
Cash and cash equivalents | 2.17 | 78.39 | 163.04 | 14.52 | 21.02 |
Balance sheet total (assets) | 4 591.23 | 5 150.45 | 3 962.44 | 4 042.78 | 4 547.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.00 | 365.00 | 210.00 | 220.00 |
Other reserves | 673.30 | 1 074.20 | 112.50 | 835.60 | |
Retained earnings | 3 211.98 | 3 197.83 | 4 479.22 | 3 180.86 | 2 683.11 |
Profit of the financial year | 500.75 | 572.19 | - 975.85 | 445.34 | 714.59 |
Shareholders equity total | 4 579.03 | 5 038.22 | 3 948.36 | 4 028.71 | 4 533.30 |
Non-current liabilities total | |||||
Current owed to participating | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
Other non-interest bearing current liabilities | 5.00 | 105.03 | 6.88 | 6.88 | 6.88 |
Current liabilities total | 12.20 | 112.23 | 14.08 | 14.08 | 14.08 |
Balance sheet total (liabilities) | 4 591.23 | 5 150.45 | 3 962.44 | 4 042.78 | 4 547.38 |
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