Gramether Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41620714
Toppevadvej 5 A, Søsum 3670 Veksø Sjælland
Hg@grametheroglarsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.65 | -2.75 | -12.88 | -9.61 |
| EBIT | -2.75 | -2.65 | -2.75 | -12.88 | -9.61 |
| Other financial income | 1.76 | 1.76 | 1.74 | 10.47 | |
| Other financial expenses | -2.25 | -0.00 | -2.25 | -3.58 | -5.51 |
| Net income from associates (fin.) | 400.00 | 500.00 | |||
| Pre-tax profit | -3.25 | -2.65 | -3.25 | 385.28 | 495.35 |
| Income taxes | 0.15 | 0.58 | 0.15 | 3.06 | -0.17 |
| Net earnings | -3.09 | -2.06 | -3.09 | 388.35 | 495.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.82 | 2 221.82 | 2 221.82 | 2 221.82 | 2 221.82 |
| Investments total | 2 221.82 | 2 221.82 | 2 221.82 | 2 221.82 | 2 221.82 |
| Non-current loans receivable | -0.58 | ||||
| Deferred tax assets | 0.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.55 | 20.55 | 195.22 | 488.09 | |
| Current deferred tax assets | 134.36 | 0.58 | 134.36 | 163.47 | 275.21 |
| Short term receivables total | 154.91 | 0.58 | 154.91 | 358.69 | 763.30 |
| Cash and bank deposits | 4.64 | 2.54 | |||
| Cash and cash equivalents | 4.64 | 2.54 | |||
| Balance sheet total (assets) | 2 376.73 | 2 222.40 | 2 376.73 | 2 585.15 | 2 987.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 025.35 | 2 141.82 | 2 025.35 | 1 904.46 | 2 170.81 |
| Profit of the financial year | -3.09 | -2.06 | -3.09 | 388.35 | 495.18 |
| Shareholders equity total | 2 176.66 | 2 179.75 | 2 176.66 | 2 450.61 | 2 827.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.75 | 2.50 | 2.75 | 7.50 | 7.50 |
| Current owed to group member | 40.00 | 0.64 | 1.79 | ||
| Short-term deferred tax liabilities | 197.32 | 197.32 | 126.40 | 150.37 | |
| Current liabilities total | 200.07 | 42.65 | 200.07 | 134.55 | 159.66 |
| Balance sheet total (liabilities) | 2 376.73 | 2 222.40 | 2 376.73 | 2 585.15 | 2 987.65 |
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