L Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39607999
Niels Juels Gade 5 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 682.00 | 933.19 | |||
| External services | -8.00 | -9.50 | |||
| Gross profit | -15.00 | -7.00 | -9.00 | 674.00 | 923.69 |
| EBIT | -15.00 | -7.00 | -9.00 | 674.00 | 923.69 |
| Other financial expenses | -63.00 | -60.00 | -39.00 | -55.00 | -97.26 |
| Net income from associates (fin.) | 696.00 | 1 130.00 | 1 451.00 | ||
| Pre-tax profit | 618.00 | 1 063.00 | 1 403.00 | 619.00 | 826.43 |
| Net earnings | 618.00 | 1 063.00 | 1 403.00 | 619.00 | 826.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 066.00 | ||||
| Participating interests | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 | |
| Investments total | 3 066.00 | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 066.00 | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 944.00 | 2 074.00 | 3 337.00 | 3 737.00 | 4 482.09 |
| Retained earnings | - 469.00 | -1 038.00 | -1 294.00 | - 350.00 | - 537.79 |
| Profit of the financial year | 618.00 | 1 063.00 | 1 403.00 | 619.00 | 826.43 |
| Shareholders equity total | 1 198.00 | 2 206.00 | 3 553.00 | 4 115.00 | 4 881.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 863.00 | 1 983.00 | 1 899.00 | 1 739.00 | 1 637.90 |
| Current owed to participating | 2.00 | 2.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 868.00 | 1 990.00 | 1 906.00 | 1 744.00 | 1 722.90 |
| Balance sheet total (liabilities) | 3 066.00 | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 |
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