Christian Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37846651
Byggebjerg 8, 6534 Agerskov
cg@cormalis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -7.73 | -7.73 | -23.75 | -19.78 |
| Gross profit | -5.85 | -7.73 | -7.73 | -23.75 | -19.78 |
| EBIT | -5.85 | -7.73 | -7.73 | -23.75 | -19.78 |
| Other financial income | 69.40 | 67.48 | 96.01 | 329.86 | 609.05 |
| Other financial expenses | -1.04 | -1.50 | -9.57 | -7.22 | -3.07 |
| Net income from associates (fin.) | 1 341.94 | 2 917.51 | 4 319.55 | 3 475.89 | - 509.13 |
| Pre-tax profit | 1 404.46 | 2 975.78 | 4 398.27 | 3 774.78 | 77.08 |
| Income taxes | -13.95 | -13.13 | -18.94 | -66.89 | - 129.03 |
| Net earnings | 1 390.51 | 2 962.64 | 4 379.32 | 3 707.88 | -51.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 521.41 | 7 338.93 | 9 158.47 | 4 634.37 | 725.24 |
| Investments total | 5 521.41 | 7 338.93 | 9 158.47 | 4 634.37 | 725.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.49 | 1 599.79 | 3 449.40 | 10 240.63 | 797.28 |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 183.31 | 327.71 | 319.60 | 1 081.11 | 72.66 |
| Short term receivables total | 1 833.80 | 1 927.49 | 3 768.99 | 11 321.74 | 871.73 |
| Other current investments | 9 637.71 | ||||
| Cash and bank deposits | 0.88 | 61.20 | 252.58 | 122.95 | 2 057.58 |
| Cash and cash equivalents | 0.88 | 61.20 | 252.58 | 122.95 | 11 695.29 |
| Balance sheet total (assets) | 7 356.10 | 9 327.62 | 13 180.05 | 16 079.06 | 13 292.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 700.00 | 3 000.00 | 122.00 |
| Other reserves | 723.41 | 1 140.93 | |||
| Retained earnings | 5 049.61 | 4 938.71 | 7 931.28 | 9 310.60 | 12 896.49 |
| Profit of the financial year | 1 390.51 | 2 962.64 | 4 379.32 | 3 707.88 | -51.95 |
| Shareholders equity total | 7 268.84 | 9 148.78 | 13 060.60 | 16 068.49 | 13 016.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 10.00 | 10.00 | ||
| Current owed to participating | 0.03 | 0.03 | 136.70 | ||
| Short-term deferred tax liabilities | 77.26 | 168.84 | 102.54 | 129.03 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.54 | ||
| Current liabilities total | 87.26 | 178.84 | 119.44 | 10.57 | 275.73 |
| Balance sheet total (liabilities) | 7 356.10 | 9 327.62 | 13 180.05 | 16 079.06 | 13 292.26 |
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