V. Å. GRAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25163303
Fredstedvænget 11, 6100 Haderslev
sggram@hotmail.com
tel: 74530164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.75 | -27.87 | |||
| Gross profit | -21.75 | -27.87 | -19.48 | -16.06 | -20.46 |
| EBIT | -21.75 | -27.87 | -19.48 | -16.06 | -20.46 |
| Other financial income | 70.06 | 563.22 | 148.48 | 410.01 | 820.00 |
| Other financial expenses | -8.92 | -1.45 | - 403.60 | -0.08 | -1.71 |
| Pre-tax profit | 39.39 | 533.90 | - 274.60 | 393.88 | 797.84 |
| Income taxes | - 113.08 | 0.06 | -26.22 | - 175.87 | |
| Net earnings | 39.39 | 420.82 | - 274.55 | 367.65 | 621.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.52 | 32.69 | 29.21 | ||
| Short term receivables total | 36.52 | 32.69 | 29.21 | ||
| Other current investments | 3 020.61 | 3 505.94 | 3 102.98 | 3 420.94 | 4 166.31 |
| Cash and bank deposits | 157.42 | 66.29 | 40.15 | 32.06 | 17.40 |
| Cash and cash equivalents | 3 178.03 | 3 572.23 | 3 143.13 | 3 453.01 | 4 183.71 |
| Balance sheet total (assets) | 3 214.55 | 3 572.23 | 3 175.82 | 3 482.22 | 4 183.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 516.91 | 2 406.30 | 2 677.12 | 2 252.57 | 2 470.22 |
| Profit of the financial year | 39.39 | 420.82 | - 274.55 | 367.65 | 621.97 |
| Shareholders equity total | 3 206.30 | 3 477.12 | 3 052.57 | 3 270.22 | 3 742.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 13.75 | 13.75 | 12.00 | 12.00 |
| Current owed to participating | 109.50 | 200.00 | 270.00 | ||
| Short-term deferred tax liabilities | 81.36 | 159.52 | |||
| Current liabilities total | 8.25 | 95.11 | 123.25 | 212.00 | 441.52 |
| Balance sheet total (liabilities) | 3 214.55 | 3 572.23 | 3 175.82 | 3 482.22 | 4 183.71 |
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