Grammy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606831
Lindbjergparken 72, 6200 Aabenraa
jesper@draftmore.com
tel: 24202410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.98 | 247.08 | 178.37 | 378.70 | 46.98 |
| External services | -8.34 | -6.26 | -6.50 | -6.75 | -7.25 |
| Gross profit | -6.36 | 240.82 | 171.87 | 371.95 | 39.73 |
| EBIT | -6.36 | 240.82 | 171.87 | 371.95 | 39.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.14 | -3.76 | -3.27 | -3.15 | -2.02 |
| Pre-tax profit | -11.50 | 237.06 | 168.60 | 368.79 | 37.72 |
| Income taxes | 2.23 | 2.21 | 2.16 | 1.89 | 1.62 |
| Net earnings | -9.27 | 239.27 | 170.76 | 370.68 | 39.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.03 | 150.88 | 219.21 | 347.66 | 287.29 |
| Participating interests | 262.01 | 265.25 | 365.28 | 540.53 | 545.89 |
| Investments total | 350.05 | 416.12 | 584.50 | 888.19 | 833.17 |
| Non-current loans receivable | - 131.01 | ||||
| Long term receivables total | - 131.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.57 | 37.82 | 58.86 | ||
| Current deferred tax assets | 2.23 | 35.57 | 37.82 | 71.04 | 23.05 |
| Short term receivables total | 2.23 | 35.57 | 73.40 | 108.86 | 81.91 |
| Cash and bank deposits | 11.64 | 1.44 | 5.74 | ||
| Cash and cash equivalents | 11.64 | 1.44 | 5.74 | ||
| Balance sheet total (assets) | 232.91 | 451.70 | 659.33 | 997.05 | 920.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 184.06 | 352.43 | 656.13 | 601.11 | |
| Retained earnings | 64.04 | - 129.29 | -58.39 | - 281.32 | 144.38 |
| Profit of the financial year | -9.27 | 239.27 | 170.76 | 370.68 | 39.35 |
| Shareholders equity total | 94.77 | 334.04 | 504.81 | 875.49 | 824.84 |
| Non-current deferred tax liabilities | 31.13 | 35.66 | 69.15 | 16.43 | |
| Non-current liabilities total | 31.13 | 35.66 | 69.15 | 16.43 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 133.14 | 81.52 | 82.73 | ||
| Short-term deferred tax liabilities | 31.13 | 35.66 | 63.15 | ||
| Other non-interest bearing current liabilities | 11.73 | 11.41 | |||
| Current liabilities total | 138.14 | 86.52 | 118.86 | 52.42 | 79.56 |
| Balance sheet total (liabilities) | 232.91 | 451.70 | 659.33 | 997.05 | 920.82 |
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