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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.47 | -2.62 | -2.81 | -9.86 |
EBIT | -2.47 | -2.62 | -2.81 | -9.86 |
Other financial income | 16.40 | 48.08 | 38.91 | 23.62 |
Other financial expenses | -0.07 | -0.14 | -0.09 | -0.12 |
Net income from associates (fin.) | -7.50 | 64.69 | 84.37 | 960.25 |
Pre-tax profit | 6.36 | 110.01 | 120.39 | 973.89 |
Income taxes | -3.05 | -10.00 | -7.94 | -3.01 |
Net earnings | 3.31 | 100.01 | 112.45 | 970.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 12.50 | 77.19 | 161.57 | 1 135.15 |
Investments total | 12.50 | 77.19 | 161.57 | 1 135.15 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 885.51 | 792.87 | 743.53 | 683.47 |
Short term receivables total | 885.51 | 792.87 | 743.53 | 683.47 |
Other current investments | 118.76 | 141.19 | 222.77 | |
Cash and bank deposits | 4.87 | 1.00 | 0.43 | 0.31 |
Cash and cash equivalents | 4.87 | 119.76 | 141.62 | 223.07 |
Balance sheet total (assets) | 902.88 | 989.82 | 1 046.72 | 2 041.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 57.19 | 141.57 | 1 104.78 | |
Retained earnings | -53.88 | -38.24 | - 889.01 | |
Profit of the financial year | 3.31 | 100.01 | 112.45 | 970.87 |
Shareholders equity total | 43.31 | 143.33 | 255.77 | 1 226.64 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.02 | |||
Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
Current owed to participating | 855.00 | 835.00 | 781.51 | 810.48 |
Short-term deferred tax liabilities | 3.05 | 10.00 | 7.94 | 1.95 |
Other non-interest bearing current liabilities | 1.12 | |||
Current liabilities total | 859.57 | 846.50 | 790.95 | 815.05 |
Balance sheet total (liabilities) | 902.88 | 989.82 | 1 046.72 | 2 041.69 |
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