Torsten Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39366533
Idas Allé 11, Sanderum 5250 Odense SV
tel: 31435001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.75 | -19.88 | ||
| EBIT | -6.88 | -3.75 | -19.88 | ||
| Other financial income | 0.95 | 1.04 | 30.81 | 31.03 | 110.99 |
| Other financial expenses | -0.07 | -40.33 | -1.42 | -1.40 | -4.99 |
| Net income from associates (fin.) | 566.21 | 1 359.80 | 270.03 | 1 558.68 | 2 261.41 |
| Pre-tax profit | 567.08 | 1 313.63 | 295.67 | 1 588.31 | 2 347.53 |
| Income taxes | -0.19 | 10.16 | -5.64 | -6.50 | -18.94 |
| Net earnings | 566.89 | 1 323.78 | 290.03 | 1 581.81 | 2 328.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.22 | ||||
| Participating interests | 433.64 | 1 508.43 | 1 191.38 | 2 565.06 | 4 332.47 |
| Investments total | 433.64 | 1 508.43 | 1 191.38 | 2 565.06 | 4 368.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | ||||
| Current owed by particip. interest comp. | 402.89 | 383.30 | 270.19 | ||
| Current other receivables | 23.45 | 300.00 | 52.25 | ||
| Current deferred tax assets | 0.80 | 10.96 | 5.32 | ||
| Short term receivables total | 24.25 | 310.95 | 460.46 | 383.30 | 385.19 |
| Other current investments | 52.33 | 402.99 | 5.86 | 781.05 | |
| Cash and bank deposits | 239.33 | 38.63 | 31.13 | 596.94 | 63.77 |
| Cash and cash equivalents | 239.33 | 90.95 | 434.13 | 602.80 | 844.81 |
| Balance sheet total (assets) | 697.21 | 1 910.34 | 2 085.97 | 3 551.16 | 5 598.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 500.00 |
| Other reserves | 258.64 | 1 318.43 | 395.62 | 1 754.30 | 2 865.71 |
| Retained earnings | - 293.73 | - 901.04 | 1 227.75 | 9.10 | - 170.50 |
| Profit of the financial year | 566.89 | 1 323.78 | 290.03 | 1 581.81 | 2 328.59 |
| Shareholders equity total | 694.79 | 1 905.58 | 2 081.20 | 3 545.21 | 5 573.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 2.55 | 2.55 | 2.55 | 2.55 | |
| Short-term deferred tax liabilities | 0.42 | 0.22 | 0.22 | 1.40 | 20.35 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 2.42 | 4.77 | 4.76 | 5.95 | 24.90 |
| Balance sheet total (liabilities) | 697.21 | 1 910.34 | 2 085.97 | 3 551.16 | 5 598.70 |
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