GRAM HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27649149
Tyrstedlund 49, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.94 | ||||
| External services | -11.83 | ||||
| Gross profit | 497.11 | 945.49 | 2 830.75 | 3 014.71 | 2 273.27 |
| Employee benefit expenses | - 471.51 | -1 249.98 | -1 390.10 | -1 258.17 | |
| Other operating expenses | -98.06 | ||||
| EBIT | 497.11 | 473.99 | 1 580.77 | 1 624.61 | 917.04 |
| Other financial income | 52.41 | 50.01 | 316.13 | 62.39 | 8.30 |
| Other financial expenses | -70.83 | -76.17 | - 239.81 | -10 276.42 | - 250.31 |
| Net income from associates (fin.) | 450.67 | 484.97 | - 335.65 | -3 081.15 | |
| Pre-tax profit | 478.70 | 898.49 | 2 142.06 | -8 925.07 | -2 406.11 |
| Income taxes | 4.31 | -89.50 | - 365.40 | - 298.61 | - 151.46 |
| Net earnings | 483.01 | 809.00 | 1 776.66 | -9 223.68 | -2 557.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 838.59 | 6 329.27 | 6 814.23 | 6 550.58 | 4 499.77 |
| Investments total | 5 838.59 | 6 329.27 | 6 814.23 | 6 550.58 | 4 499.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 399.74 | 1 011.93 | 8 341.37 | 1 352.31 | 174.99 |
| Prepayments and accrued income | 164.61 | 168.28 | 66.07 | ||
| Current other receivables | 12.03 | 12.50 | 8.00 | 216.51 | 16.00 |
| Current deferred tax assets | 66.31 | 34.00 | 355.27 | 10.00 | |
| Short term receivables total | 1 478.08 | 1 189.04 | 8 551.65 | 1 990.16 | 200.98 |
| Cash and bank deposits | 541.34 | 299.95 | 6.15 | 333.87 | |
| Cash and cash equivalents | 541.34 | 299.95 | 6.15 | 333.87 | |
| Balance sheet total (assets) | 7 316.68 | 8 059.65 | 15 665.83 | 8 546.89 | 5 034.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 401.50 | |||
| Other reserves | 3 014.34 | 3 465.01 | 3 949.98 | ||
| Retained earnings | 1 584.11 | 1 214.95 | 1 538.98 | 7 265.62 | -1 958.06 |
| Profit of the financial year | 483.01 | 809.00 | 1 776.66 | -9 223.68 | -2 557.57 |
| Shareholders equity total | 5 406.46 | 6 015.46 | 7 390.62 | -1 833.06 | -4 390.63 |
| Provisions | 1 030.34 | ||||
| Non-current bonds | 300.00 | 300.00 | 200.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 200.00 | ||
| Current loans from credit institutions | 0.26 | 100.00 | 100.00 | ||
| Current trade creditors | 4.00 | 4.00 | 15.00 | 36.36 | 19.19 |
| Current owed to participating | 4.98 | 7 227.60 | 7 178.43 | ||
| Current owed to group member | 1 875.94 | 1 771.17 | 3 039.60 | 1 969.56 | 257.13 |
| Short-term deferred tax liabilities | 36.50 | 365.40 | 605.88 | 151.46 | |
| Other non-interest bearing current liabilities | 30.01 | 232.52 | 4 450.23 | 240.55 | 488.71 |
| Current liabilities total | 1 910.21 | 2 044.19 | 7 975.20 | 10 079.94 | 8 194.91 |
| Balance sheet total (liabilities) | 7 316.68 | 8 059.65 | 15 665.83 | 8 546.89 | 5 034.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.