GRAMKOW HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24212645
Roligheds Alle 30 A, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.63 | -68.32 | -72.60 | -71.43 | -87.62 |
| EBIT | -66.63 | -68.32 | -72.60 | -71.43 | -87.62 |
| Other financial income | 4 576.28 | 5 228.16 | 2 821.38 | 3 337.35 | 5 493.12 |
| Other financial expenses | - 158.75 | - 191.27 | -9 185.85 | - 240.20 | - 188.20 |
| Pre-tax profit | 4 350.90 | 4 968.57 | -6 437.07 | 3 025.72 | 5 217.30 |
| Income taxes | - 963.89 | -1 095.87 | - 396.66 | ||
| Net earnings | 3 387.01 | 3 872.70 | -6 437.07 | 3 025.72 | 4 820.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 935.67 | 33 160.18 | 24 525.74 | 26 569.45 | 29 924.58 |
| Long term receivables total | 30 935.67 | 33 160.18 | 24 525.74 | 26 569.45 | 29 924.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 596.48 | 3 789.18 | 3 665.65 | 136.78 | 142.25 |
| Current owed by particip. interest comp. | 3 530.55 | 3 530.55 | |||
| Current other receivables | 1.84 | 6.60 | 10.41 | 5.40 | 21.54 |
| Current deferred tax assets | 588.79 | 54.10 | |||
| Short term receivables total | 3 598.32 | 3 795.78 | 4 264.86 | 3 726.82 | 3 694.33 |
| Cash and bank deposits | 150.55 | 242.51 | 100.98 | 169.26 | 246.78 |
| Cash and cash equivalents | 150.55 | 242.51 | 100.98 | 169.26 | 246.78 |
| Balance sheet total (assets) | 34 684.54 | 37 198.47 | 28 891.58 | 30 465.53 | 33 865.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 25 206.71 | 27 393.72 | 29 766.42 | 21 829.35 | 23 355.07 |
| Profit of the financial year | 3 387.01 | 3 872.70 | -6 437.07 | 3 025.72 | 4 820.64 |
| Shareholders equity total | 30 593.72 | 32 966.42 | 25 329.35 | 26 855.07 | 30 175.72 |
| Non-current loans from credit institutions | 3 500.00 | 3 599.85 | 3 500.00 | 3 544.77 | 3 534.11 |
| Non-current liabilities total | 3 500.00 | 3 599.85 | 3 500.00 | 3 544.77 | 3 534.11 |
| Current loans from credit institutions | 17.60 | 17.64 | 27.86 | 31.31 | |
| Current trade creditors | 30.00 | 30.00 | 34.38 | 34.38 | 34.38 |
| Short-term deferred tax liabilities | 543.23 | 584.57 | 121.48 | ||
| Current liabilities total | 590.83 | 632.21 | 62.23 | 65.69 | 155.86 |
| Balance sheet total (liabilities) | 34 684.54 | 37 198.47 | 28 891.58 | 30 465.53 | 33 865.69 |
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