GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691165
Søndergade 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.50 | -5.99 | -7.18 | -7.32 |
| EBIT | -6.79 | -6.50 | -5.99 | -7.18 | -7.32 |
| Other financial income | 69.00 | 117.76 | 135.00 | 51.81 | 52.13 |
| Other financial expenses | -24.69 | -6.35 | -55.38 | - 114.42 | -0.30 |
| Pre-tax profit | 37.52 | 104.91 | 73.63 | -69.79 | 44.52 |
| Income taxes | -8.18 | -23.03 | -16.43 | 15.25 | -9.79 |
| Net earnings | 29.33 | 81.88 | 57.20 | -54.54 | 34.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 463.66 | 2 022.21 | 1 727.68 | 1 521.67 | 1 470.53 |
| Long term receivables total | 1 463.66 | 2 022.21 | 1 727.68 | 1 521.67 | 1 470.53 |
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | 3.00 | 2.25 | 2.25 | |
| Current deferred tax assets | 19.59 | 11.45 | |||
| Short term receivables total | 3.75 | 3.00 | 21.84 | 13.70 | |
| Other current investments | 116.32 | 363.93 | 432.31 | ||
| Cash and bank deposits | 1 366.10 | 537.13 | 699.02 | 1 103.29 | 1 220.42 |
| Cash and cash equivalents | 1 482.41 | 901.05 | 1 131.33 | 1 103.29 | 1 220.42 |
| Balance sheet total (assets) | 2 946.08 | 2 927.02 | 2 862.00 | 2 646.80 | 2 704.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 115.00 | 114.40 | ||
| Retained earnings | 2 554.28 | 2 468.61 | 2 436.09 | 2 493.28 | 2 438.74 |
| Profit of the financial year | 29.33 | 81.88 | 57.20 | -54.54 | 34.73 |
| Shareholders equity total | 2 819.21 | 2 790.49 | 2 732.68 | 2 563.74 | 2 598.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.61 | 8.69 | 6.76 | 6.90 | 7.17 |
| Short-term deferred tax liabilities | 0.17 | 16.70 | 10.81 | ||
| Other non-interest bearing current liabilities | 113.10 | 96.14 | 96.75 | 61.16 | 84.02 |
| Current liabilities total | 126.87 | 136.53 | 129.32 | 83.06 | 106.19 |
| Balance sheet total (liabilities) | 2 946.08 | 2 927.02 | 2 862.00 | 2 646.80 | 2 704.65 |
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