Gram Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995234
Max Henius Vej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.68 | -6.58 | -11.00 |
| EBIT | -10.68 | -6.58 | -11.00 |
| Other financial expenses | - 131.75 | - 508.24 | -4 082.96 |
| Net income from associates (fin.) | 1 235.40 | ||
| Pre-tax profit | - 142.42 | 720.59 | -4 093.96 |
| Income taxes | 650.58 | ||
| Net earnings | - 142.42 | 720.59 | -3 443.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 500.00 | 25 500.00 | 25 500.00 |
| Investments total | 25 500.00 | 25 500.00 | 25 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 650.58 | ||
| Short term receivables total | 650.58 | ||
| Cash and bank deposits | 34.33 | 27.53 | 16.40 |
| Cash and cash equivalents | 34.33 | 27.53 | 16.40 |
| Balance sheet total (assets) | 25 534.33 | 25 527.53 | 26 166.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.42 | 578.16 | |
| Profit of the financial year | - 142.42 | 720.59 | -3 443.38 |
| Shareholders equity total | - 102.42 | 618.16 | -2 825.22 |
| Non-current owed to group member | 25 631.75 | 24 904.37 | 28 987.20 |
| Non-current liabilities total | 25 631.75 | 24 904.37 | 28 987.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 25 534.33 | 25 527.53 | 26 166.98 |
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