Gram Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41686154
De Lichtenbergs Vej 18, Nørup 7182 Bredsten

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.47-2.62-2.81-9.86
EBIT-2.47-2.62-2.81-9.86
Other financial income16.4048.0838.9123.62
Other financial expenses-0.07-0.14-0.09-0.12
Net income from associates (fin.)-7.5064.6984.37960.25
Pre-tax profit6.36110.01120.39973.89
Income taxes-3.05-10.00-7.94-3.01
Net earnings3.31100.01112.45970.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12.5077.19161.571 135.15
Investments total12.5077.19161.571 135.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.885.51792.87743.53683.47
Short term receivables total885.51792.87743.53683.47
Other current investments118.76141.19222.77
Cash and bank deposits4.871.000.430.31
Cash and cash equivalents4.87119.76141.62223.07
Balance sheet total (assets)902.88989.821 046.722 041.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves57.19141.571 104.78
Retained earnings-53.88-38.24- 889.01
Profit of the financial year3.31100.01112.45970.87
Shareholders equity total43.31143.33255.771 226.64
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors1.501.501.501.50
Current owed to participating855.00835.00781.51810.48
Short-term deferred tax liabilities3.0510.007.941.95
Other non-interest bearing current liabilities1.12
Current liabilities total859.57846.50790.95815.05
Balance sheet total (liabilities)902.88989.821 046.722 041.69
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