MORTEN GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246967
Langesøvej 43, Erritsø 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.73-6.25-6.41-7.24-7.44
EBIT-4.73-6.25-6.41-7.24-7.44
Other financial income0.860.900.93
Other financial expenses-0.30-0.52-0.87-0.07
Net income from associates (fin.)- 210.53172.24320.14365.51545.70
Pre-tax profit- 214.70166.37313.79358.20538.26
Net earnings- 214.70166.37313.79358.20538.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests32.31204.55524.68773.191 158.89
Investments total32.31204.55524.68773.191 158.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.4123.3124.24
Current other receivables0.06
Short term receivables total22.4123.3124.240.06
Cash and bank deposits0.200.200.03133.97202.34
Cash and cash equivalents0.200.200.03133.97202.34
Balance sheet total (assets)54.92228.05548.96907.161 361.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.00
Other reserves139.24459.38724.811 110.52
Retained earnings174.52- 179.42- 333.19- 343.73- 432.24
Profit of the financial year- 214.70166.37313.79358.20538.26
Shareholders equity total39.82206.19519.98878.181 357.54
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating11.3418.1125.2325.23
Current liabilities total15.0921.8628.9828.983.75
Balance sheet total (liabilities)54.92228.05548.96907.161 361.29
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