GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691165
Søndergade 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.99 | -7.18 | -7.32 | -4.88 |
| EBIT | -6.50 | -5.99 | -7.18 | -7.32 | -4.88 |
| Other financial income | 117.76 | 135.00 | 51.81 | 52.13 | 139.70 |
| Other financial expenses | -6.35 | -55.38 | - 114.42 | -0.30 | -0.74 |
| Pre-tax profit | 104.91 | 73.63 | -69.79 | 44.52 | 134.09 |
| Income taxes | -23.03 | -16.43 | 15.25 | -9.79 | -29.65 |
| Net earnings | 81.88 | 57.20 | -54.54 | 34.73 | 104.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 022.21 | 1 727.68 | 1 521.67 | 1 470.53 | 1 321.36 |
| Long term receivables total | 2 022.21 | 1 727.68 | 1 521.67 | 1 470.53 | 1 321.36 |
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | 3.00 | 2.25 | 2.25 | 2.25 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 19.59 | 11.45 | |||
| Short term receivables total | 3.75 | 3.00 | 21.84 | 13.70 | 202.25 |
| Other current investments | 363.93 | 432.31 | 1 084.78 | ||
| Cash and bank deposits | 537.13 | 699.02 | 1 103.29 | 1 220.42 | 220.92 |
| Cash and cash equivalents | 901.05 | 1 131.33 | 1 103.29 | 1 220.42 | 1 305.70 |
| Balance sheet total (assets) | 2 927.02 | 2 862.00 | 2 646.80 | 2 704.65 | 2 829.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 114.40 | |||
| Retained earnings | 2 468.61 | 2 436.09 | 2 493.28 | 2 438.74 | 2 473.47 |
| Profit of the financial year | 81.88 | 57.20 | -54.54 | 34.73 | 104.44 |
| Shareholders equity total | 2 790.49 | 2 732.68 | 2 563.74 | 2 598.47 | 2 702.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.69 | 6.76 | 6.90 | 7.17 | 7.17 |
| Short-term deferred tax liabilities | 16.70 | 10.81 | 20.20 | ||
| Other non-interest bearing current liabilities | 96.14 | 96.75 | 61.16 | 84.02 | 84.03 |
| Current liabilities total | 136.53 | 129.32 | 83.06 | 106.19 | 126.40 |
| Balance sheet total (liabilities) | 2 927.02 | 2 862.00 | 2 646.80 | 2 704.65 | 2 829.30 |
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