Mathias D. Gramstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178725
Klokkervej 47, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -6.25 | -9.15 | -6.92 |
| EBIT | -3.75 | -5.00 | -6.25 | -9.15 | -6.92 |
| Other financial income | 8.82 | 69.70 | |||
| Other financial expenses | -18.23 | -0.92 | -0.74 | ||
| Income from other inv. held as non-curr. assets | 374.40 | 13.82 | 17.04 | ||
| Net income from associates (fin.) | 134.60 | 170.81 | 748.80 | 698.88 | |
| Pre-tax profit | 352.42 | 128.68 | 177.65 | 765.51 | 761.66 |
| Income taxes | -1.50 | 1.50 | -3.67 | ||
| Net earnings | 352.42 | 128.68 | 176.14 | 767.01 | 757.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 499.69 | 1 499.68 | 1 420.90 | 1 420.90 | 1 420.90 |
| Non-current other receivables | 374.60 | ||||
| Long term receivables total | 1 499.69 | 1 499.68 | 1 795.50 | 1 420.90 | 1 420.90 |
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | 1.87 | |||
| Current other receivables | 3.03 | ||||
| Short term receivables total | 2.49 | 4.90 | |||
| Other current investments | 1 003.80 | 1 007.40 | |||
| Cash and bank deposits | 20.00 | 149.94 | 31.77 | 166.83 | 922.48 |
| Cash and cash equivalents | 20.00 | 149.94 | 31.77 | 1 170.63 | 1 929.88 |
| Balance sheet total (assets) | 1 519.69 | 1 649.62 | 1 827.27 | 2 594.02 | 3 355.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 113.52 | 1 465.94 | 1 594.62 | 1 770.76 | 2 470.27 |
| Profit of the financial year | 352.42 | 128.68 | 176.14 | 767.01 | 757.99 |
| Shareholders equity total | 1 515.94 | 1 644.62 | 1 820.76 | 2 587.77 | 3 345.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.50 | 3.67 | |||
| Current liabilities total | 3.75 | 5.00 | 6.50 | 6.25 | 9.92 |
| Balance sheet total (liabilities) | 1 519.69 | 1 649.62 | 1 827.27 | 2 594.02 | 3 355.69 |
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