GRAM-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869622
Fårehave 215, Aastrup 6100 Haderslev
klaus.gramhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.36 | - 229.58 | -56.73 | -80.45 | - 149.18 |
| Employee benefit expenses | - 151.76 | ||||
| EBIT | - 159.36 | - 229.58 | -56.73 | -80.45 | - 300.94 |
| Other financial income | 1 838.87 | 28 226.17 | 7 796.18 | 11 828.41 | 23 160.41 |
| Other financial expenses | - 856.15 | - 102.14 | -41 581.31 | -72.86 | -11 471.64 |
| Net income from associates (fin.) | 15 248.85 | 155 687.82 | 4 250.00 | ||
| Pre-tax profit | 16 072.21 | 183 582.28 | -33 841.86 | 11 675.10 | 15 637.83 |
| Income taxes | - 181.13 | -6 163.19 | 414.60 | - 173.78 | |
| Net earnings | 15 891.08 | 177 419.08 | -33 841.86 | 12 089.70 | 15 464.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 312.18 | ||||
| Investments total | 24 312.18 | ||||
| Non-current other receivables | 12 500.00 | ||||
| Long term receivables total | 12 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 034.65 | ||||
| Current other receivables | 79.24 | 15 000.00 | 12 500.00 | 12 500.00 | |
| Current deferred tax assets | 1 487.96 | 1 762.10 | 1 222.91 | ||
| Short term receivables total | 4 113.89 | 15 000.00 | 13 987.96 | 14 262.10 | 1 222.91 |
| Other current investments | 68 427.15 | 216 679.47 | 206 498.68 | 223 240.07 | 242 529.95 |
| Cash and bank deposits | 2 069.04 | 37 136.44 | 19 463.22 | 5 137.39 | 3 857.50 |
| Cash and cash equivalents | 70 496.20 | 253 815.91 | 225 961.90 | 228 377.47 | 246 387.45 |
| Balance sheet total (assets) | 98 922.26 | 281 315.91 | 239 949.86 | 242 639.56 | 247 610.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 960.00 | 2 000.00 | 500.00 | 18 800.00 | 3 420.00 |
| Other reserves | 21 772.90 | -8 300.00 | |||
| Retained earnings | 59 934.08 | 95 598.06 | 272 517.15 | 219 875.29 | 228 544.99 |
| Profit of the financial year | 15 891.08 | 177 419.08 | -33 841.86 | 12 089.70 | 15 464.05 |
| Shareholders equity total | 98 708.06 | 275 167.15 | 239 325.29 | 242 614.99 | 247 579.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.57 | 24.57 | 24.57 | 24.57 | |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 116.55 | 6 124.19 | |||
| Other non-interest bearing current liabilities | 97.65 | 6.75 | |||
| Current liabilities total | 214.20 | 6 148.77 | 624.58 | 24.57 | 31.32 |
| Balance sheet total (liabilities) | 98 922.26 | 281 315.91 | 239 949.86 | 242 639.56 | 247 610.37 |
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