GRAM HOLDING AF 15/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27664563
Constantiavej 24, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -15.27 | -16.88 | -15.85 | -18.80 |
| EBIT | -17.25 | -15.27 | -16.88 | -15.85 | -18.80 |
| Other financial income | 17.64 | 50.00 | 81.92 | ||
| Other financial expenses | -40.80 | -26.90 | -27.42 | -48.73 | - 180.50 |
| Net income from associates (fin.) | 2 071.50 | 2 517.90 | 1 474.41 | - 467.55 | - 284.00 |
| Pre-tax profit | 2 013.44 | 2 475.74 | 1 447.75 | - 482.13 | - 401.38 |
| Net earnings | 2 013.44 | 2 475.74 | 1 447.75 | - 482.13 | - 401.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 637.87 | 8 768.27 | 8 855.18 | 7 768.88 | 6 323.29 |
| Investments total | 7 637.87 | 8 768.27 | 8 855.18 | 7 768.88 | 6 323.29 |
| Non-current loans receivable | 673.94 | 673.94 | 1 673.94 | 1 826.22 | 1 152.27 |
| Non-current other receivables | 1 000.00 | 1 022.53 | 2 000.00 | ||
| Long term receivables total | 673.94 | 673.94 | 2 673.94 | 2 848.75 | 3 152.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 22.53 | ||||
| Short term receivables total | 62.53 | ||||
| Cash and bank deposits | 74.68 | ||||
| Cash and cash equivalents | 74.68 | ||||
| Balance sheet total (assets) | 8 311.81 | 9 516.90 | 11 529.13 | 10 617.63 | 9 538.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 724.62 | 4 855.03 | 4 941.93 | 3 855.63 | 2 920.54 |
| Retained earnings | 263.69 | 1 032.33 | 3 303.36 | 5 715.41 | 6 033.38 |
| Profit of the financial year | 2 013.44 | 2 475.74 | 1 447.75 | - 482.13 | - 401.38 |
| Shareholders equity total | 6 364.76 | 8 727.50 | 10 060.85 | 9 460.92 | 8 937.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.56 | 965.86 | 657.68 | 56.83 | |
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 1 007.38 | 776.27 | 489.30 | 485.92 | 530.59 |
| Current liabilities total | 1 947.06 | 789.40 | 1 468.28 | 1 156.72 | 600.55 |
| Balance sheet total (liabilities) | 8 311.81 | 9 516.90 | 11 529.13 | 10 617.63 | 9 538.09 |
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