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
2024
Fiscal period length1212121212
Net sales
Gross profit- 224.51-38.75-93.25-39.21- 109.84
Employee benefit expenses-8.33- 101.05
EBIT- 224.51-38.75-93.25-47.54- 210.88
Other financial income132.06507.825.17139.22
Other financial expenses- 111.49- 139.80-92.31-72.66-20.38
Income from other inv. held as non-curr. assets215.90478.80
Net income from associates (fin.)25 287.75-16 619.62
Pre-tax profit25 299.70808.07- 185.56-16 734.65-92.05
Income taxes-12.07- 210.1216.59-0.11
Net earnings25 299.70796.00- 395.68-16 718.06-92.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.0028 009.419 235.899 486.29
Investments total0.0028 009.419 235.899 486.29
Non-curr. owed by group member comp.25 631.7524 904.37
Non-current loans receivable2 007.802 509.41
Long term receivables total27 639.5527 413.78
Inventories total
Current deferred tax assets0.30
Short term receivables total0.30
Other current investments17.057.5528.50166.06792.36
Cash and bank deposits2 926.523 564.55873.912 205.00548.59
Cash and cash equivalents2 943.583 572.10902.412 371.061 340.94
Balance sheet total (assets)30 583.1330 985.8828 911.8211 606.9510 827.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80800.00
Retained earnings1 396.5426 581.8527 878.2127 482.539 964.46
Profit of the financial year25 299.70796.00- 395.68-16 718.06-92.16
Shareholders equity total26 934.2527 617.2427 725.3310 889.4610 797.30
Capital loans550.69606.53668.02668.02
Non-current liabilities total550.69606.53668.02668.02
Current trade creditors5.005.0010.0022.5012.50
Current owed to participating1 246.102 591.16249.4610.22
Current owed to group member1 835.53118.951.911.911.91
Short-term deferred tax liabilities11.5546.99257.1111.0311.03
Other non-interest bearing current liabilities3.814.80
Current liabilities total3 098.182 762.10518.4749.4630.24
Balance sheet total (liabilities)30 583.1330 985.8828 911.8211 606.9510 827.54
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