Grama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37748579
Horsemosevej 8, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.38 | 189.83 | 243.78 | 1 302.89 | 2 046.04 |
| External services | -17.50 | -1.94 | -1.97 | -2.25 | -16.38 |
| Gross profit | 484.88 | 187.89 | 241.81 | 1 300.64 | 2 029.66 |
| EBIT | 484.88 | 187.89 | 241.81 | 1 300.64 | 2 029.66 |
| Other financial income | 7.28 | 3.71 | 0.59 | 56.39 | |
| Other financial expenses | -2.71 | -6.53 | -14.73 | -34.22 | -15.30 |
| Pre-tax profit | 489.45 | 185.06 | 227.68 | 1 266.42 | 2 070.75 |
| Income taxes | -0.47 | 0.10 | 3.40 | 3.99 | -8.80 |
| Net earnings | 488.99 | 185.17 | 231.08 | 1 270.41 | 2 061.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.64 | 82.64 | 82.64 | 82.64 | |
| Participating interests | 32.45 | ||||
| Investments total | 82.64 | 82.64 | 82.64 | 82.64 | 32.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.40 | ||||
| Current owed by particip. interest comp. | 263.10 | ||||
| Current other receivables | 128.97 | 12.49 | |||
| Current deferred tax assets | 126.17 | 153.93 | 722.74 | 412.44 | |
| Short term receivables total | 713.54 | 153.93 | 722.74 | 412.44 | 275.59 |
| Cash and bank deposits | 0.42 | 683.26 | 824.06 | 2 003.26 | 3 637.39 |
| Cash and cash equivalents | 0.42 | 683.26 | 824.06 | 2 003.26 | 3 637.39 |
| Balance sheet total (assets) | 796.60 | 919.83 | 1 629.44 | 2 498.35 | 3 945.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -12.08 | 363.91 | 434.68 | 547.96 | 1 696.37 |
| Profit of the financial year | 488.99 | 185.17 | 231.08 | 1 270.41 | 2 061.95 |
| Shareholders equity total | 637.51 | 712.08 | 830.16 | 1 986.17 | 3 930.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.67 | 123.70 | 159.47 | ||
| Short-term deferred tax liabilities | 88.63 | 111.82 | 669.33 | 346.45 | 8.80 |
| Other non-interest bearing current liabilities | 70.46 | 6.25 | 6.25 | 6.26 | 6.32 |
| Current liabilities total | 159.09 | 207.75 | 799.28 | 512.18 | 15.12 |
| Balance sheet total (liabilities) | 796.60 | 919.83 | 1 629.44 | 2 498.35 | 3 945.43 |
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