P. Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921005
Regissevej 14, Svindinge 5853 Ørbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.96 | -8.88 | -0.17 | |
| Total depreciation | - 247.14 | -99.24 | - 102.89 | |
| EBIT | - 253.10 | - 108.13 | - 103.06 | |
| Other financial income | 199.14 | |||
| Other financial expenses | -0.21 | -0.19 | ||
| Pre-tax profit | - 253.10 | - 108.33 | - 103.25 | 199.14 |
| Income taxes | 1.31 | |||
| Net earnings | - 251.79 | - 108.33 | - 103.25 | 199.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.69 | 133.45 | 30.56 | 40.00 | 40.00 |
| Investments total | 232.69 | 133.45 | 30.56 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.94 | 19.94 | 12.94 | ||
| Short term receivables total | 19.94 | 19.94 | 12.94 | ||
| Cash and bank deposits | 0.03 | 3.73 | |||
| Cash and cash equivalents | 0.03 | 3.73 | |||
| Balance sheet total (assets) | 252.66 | 157.12 | 43.50 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | 258.91 | 7.12 | - 101.21 | - 199.14 | |
| Profit of the financial year | - 251.79 | - 108.33 | - 103.25 | 199.14 | |
| Shareholders equity total | 57.12 | -51.21 | - 154.46 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current trade creditors | 10.66 | 8.00 | 8.00 | ||
| Current owed to participating | 184.88 | 200.33 | 189.89 | ||
| Current liabilities total | 195.54 | 208.33 | 197.89 | ||
| Balance sheet total (liabilities) | 252.66 | 157.12 | 43.50 | 40.00 | 40.00 |
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