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GRAMSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27732453
Kærmindevej 1, 7770 Vestervig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -11.57 | |||
| Costs of management | -11.54 | -13.54 | -14.88 | ||
| EBIT | -1.91 | -11.57 | -11.54 | -13.54 | -14.88 |
| Other financial income | 500.42 | 991.93 | 1 558.97 | 23.59 | 149.79 |
| Other financial expenses | - 206.45 | -91.34 | - 120.29 | -2 669.88 | -1 276.27 |
| Pre-tax profit | 292.06 | 889.02 | 1 427.15 | -2 659.83 | -1 141.36 |
| Income taxes | - 127.97 | - 314.89 | 580.00 | 251.83 | |
| Net earnings | 292.06 | 761.05 | 1 112.27 | -2 079.84 | - 889.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.94 | 634.13 | 933.10 | ||
| Short term receivables total | 7.94 | 634.13 | 933.10 | ||
| Other current investments | 4 264.90 | 5 218.53 | 6 721.62 | 4 211.17 | 10 557.56 |
| Cash and bank deposits | 61.08 | 81.29 | 94.59 | 32.06 | 167.35 |
| Cash and cash equivalents | 4 325.97 | 5 299.83 | 6 816.21 | 4 243.24 | 10 724.90 |
| Balance sheet total (assets) | 4 333.91 | 5 299.83 | 6 816.21 | 4 877.37 | 11 658.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Share premium account | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 |
| Retained earnings | - 279.09 | 12.97 | 774.02 | 1 886.28 | - 193.55 |
| Profit of the financial year | 292.06 | 761.05 | 1 112.27 | -2 079.84 | - 889.54 |
| Shareholders equity total | 1 412.97 | 2 174.02 | 3 286.28 | 1 206.45 | 316.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 117.00 | 999.97 | 0.75 | ||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 3 223.62 | 3 658.91 | 11 295.99 | ||
| Short-term deferred tax liabilities | 111.69 | 285.59 | |||
| Other non-interest bearing current liabilities | 1 791.95 | 2 002.15 | 19.97 | 12.01 | 45.11 |
| Current liabilities total | 2 920.95 | 3 125.81 | 3 529.93 | 3 670.92 | 11 341.10 |
| Balance sheet total (liabilities) | 4 333.91 | 5 299.83 | 6 816.21 | 4 877.37 | 11 658.01 |
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