INVESTERINGSSELSKABET VALDEMAR A. GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 31749492
Norgesmindevej 22, 2900 Hellerup
migra2900@gmail.com
tel: 29866999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.36 | - 120.09 | -51.94 | -30.50 | -27.04 |
| EBIT | -31.36 | - 120.09 | -51.94 | -30.50 | -27.04 |
| Other financial income | 1 568.50 | 1 067.72 | 280.28 | 1 064.11 | 715.44 |
| Other financial expenses | - 106.02 | -65.34 | -1 219.63 | -0.56 | |
| Pre-tax profit | 1 431.12 | 882.29 | - 991.28 | 1 033.04 | 688.40 |
| Income taxes | - 315.05 | - 195.45 | 209.55 | - 230.71 | - 151.77 |
| Net earnings | 1 116.07 | 686.84 | - 781.73 | 802.33 | 536.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 390.99 | ||||
| Current deferred tax assets | 267.78 | 2.87 | |||
| Short term receivables total | 267.78 | 1 393.86 | |||
| Other current investments | 9 322.52 | 9 875.72 | 7 831.73 | 6 657.36 | 8 818.32 |
| Cash and bank deposits | 22.66 | 7.17 | 0.96 | 6.73 | 0.13 |
| Cash and cash equivalents | 9 345.18 | 9 882.89 | 7 832.69 | 6 664.09 | 8 818.45 |
| Balance sheet total (assets) | 9 345.18 | 9 882.89 | 8 100.47 | 8 057.95 | 8 818.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 080.70 | 7 196.76 | 7 883.61 | 7 101.87 | 7 904.20 |
| Profit of the financial year | 1 116.07 | 686.84 | - 781.73 | 802.33 | 536.63 |
| Shareholders equity total | 7 321.76 | 8 008.60 | 7 226.87 | 8 029.20 | 8 565.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 48.75 | 28.75 | 28.75 | |
| Current owed to group member | 2 003.41 | 1 679.64 | 824.85 | 80.01 | |
| Short-term deferred tax liabilities | 174.65 | 143.86 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 2 023.41 | 1 874.28 | 873.60 | 28.75 | 252.62 |
| Balance sheet total (liabilities) | 9 345.18 | 9 882.89 | 8 100.47 | 8 057.95 | 8 818.45 |
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