MICHAEL GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27780571
Max Henius Vej 15, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 224.51 | -38.75 | -93.25 | -39.21 |
| Employee benefit expenses | -8.33 | |||
| EBIT | - 224.51 | -38.75 | -93.25 | -47.54 |
| Other financial income | 132.06 | 507.82 | 5.17 | |
| Other financial expenses | - 111.49 | - 139.80 | -92.31 | -72.66 |
| Income from other inv. held as non-curr. assets | 215.90 | 478.80 | ||
| Net income from associates (fin.) | 25 287.75 | -16 619.62 | ||
| Pre-tax profit | 25 299.70 | 808.07 | - 185.56 | -16 734.65 |
| Income taxes | -12.07 | - 210.12 | 16.59 | |
| Net earnings | 25 299.70 | 796.00 | - 395.68 | -16 718.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 28 009.41 | 9 235.89 | |
| Investments total | 0.00 | 28 009.41 | 9 235.89 | |
| Non-curr. owed by group member comp. | 25 631.75 | 24 904.37 | ||
| Non-current loans receivable | 2 007.80 | 2 509.41 | ||
| Long term receivables total | 27 639.55 | 27 413.78 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 17.05 | 7.55 | 28.50 | 166.06 |
| Cash and bank deposits | 2 926.52 | 3 564.55 | 873.91 | 2 205.00 |
| Cash and cash equivalents | 2 943.58 | 3 572.10 | 902.41 | 2 371.06 |
| Balance sheet total (assets) | 30 583.13 | 30 985.88 | 28 911.82 | 11 606.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 396.54 | 26 581.85 | 27 878.21 | 27 482.53 |
| Profit of the financial year | 25 299.70 | 796.00 | - 395.68 | -16 718.06 |
| Shareholders equity total | 26 934.25 | 27 617.24 | 27 725.33 | 10 889.46 |
| Capital loans | 550.69 | 606.53 | 668.02 | 668.02 |
| Non-current liabilities total | 550.69 | 606.53 | 668.02 | 668.02 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 22.50 |
| Current owed to participating | 1 246.10 | 2 591.16 | 249.46 | 10.22 |
| Current owed to group member | 1 835.53 | 118.95 | 1.91 | 1.91 |
| Short-term deferred tax liabilities | 11.55 | 46.99 | 257.11 | 11.03 |
| Other non-interest bearing current liabilities | 3.81 | |||
| Current liabilities total | 3 098.18 | 2 762.10 | 518.47 | 49.46 |
| Balance sheet total (liabilities) | 30 583.13 | 30 985.88 | 28 911.82 | 11 606.95 |
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