THOMAS GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599222
Egeskovvej 51, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -12.00 | -7.50 | -8.88 |
| EBIT | -8.00 | -6.00 | -12.00 | -7.50 | -8.88 |
| Other financial income | 57.11 | 39.74 | 61.78 | ||
| Other financial expenses | -9.46 | -1.43 | -3.00 | -1.60 | -1.61 |
| Net income from associates (fin.) | - 267.87 | -47.66 | 246.30 | -1 021.43 | |
| Pre-tax profit | - 228.23 | -15.35 | 293.08 | -1 030.53 | -10.48 |
| Income taxes | -2.77 | -7.13 | -10.43 | ||
| Net earnings | - 231.00 | -22.48 | 282.65 | -1 030.53 | -10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.43 | 129.88 | 124.87 | ||
| Investments total | 289.43 | 129.88 | 124.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 661.44 | 891.40 | 896.56 | ||
| Current other receivables | 156.20 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 661.44 | 1 047.60 | 896.56 | 1.00 | |
| Cash and bank deposits | 0.97 | 35.06 | 18.98 | 2.50 | 2.34 |
| Cash and cash equivalents | 0.97 | 35.06 | 18.98 | 2.50 | 2.34 |
| Balance sheet total (assets) | 951.83 | 1 212.54 | 1 040.40 | 2.50 | 3.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 692.37 | 461.37 | 438.89 | 721.54 | - 308.99 |
| Profit of the financial year | - 231.00 | -22.48 | 282.65 | -1 030.53 | -10.48 |
| Shareholders equity total | 586.37 | 563.89 | 846.54 | - 183.99 | - 194.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 357.49 | 257.49 | 167.49 | 167.31 | 192.81 |
| Current owed to group member | 375.91 | ||||
| Short-term deferred tax liabilities | 2.77 | 7.13 | 10.43 | ||
| Other non-interest bearing current liabilities | 0.20 | 3.12 | 10.94 | 14.18 | |
| Current liabilities total | 365.46 | 648.65 | 193.87 | 186.49 | 197.81 |
| Balance sheet total (liabilities) | 951.83 | 1 212.54 | 1 040.40 | 2.50 | 3.34 |
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