Christina Gramkow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41972394
Roligheds Alle 30 B, Mørdrup 3060 Espergærde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-21.69-16.96-27.75-22.32
EBIT-21.69-16.96-27.75-22.32
Other financial income23.90244.05808.79
Other financial expenses-29.27-2.90-0.43-4.64
Net income from associates (fin.)1 222.733 493.183 670.005 484.44
Pre-tax profit1 195.683 473.323 885.876 266.28
Income taxes-38.46- 172.65
Net earnings1 195.683 473.323 847.416 093.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests306.90300.081 970.083 554.52
Investments total306.90300.081 970.083 554.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 023.903 500.00
Current other receivables2 582.072 429.35
Short term receivables total1 023.903 500.002 582.072 429.35
Other current investments2 664.555 560.88
Cash and bank deposits46.64524.22499.08842.95
Cash and cash equivalents46.64524.223 163.646 403.83
Balance sheet total (assets)1 377.444 324.307 715.7912 387.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased400.00500.001 500.001 500.00
Other reserves222.73215.921 885.913 470.36
Retained earnings- 622.7479.77383.091 146.05
Profit of the financial year1 195.683 473.323 847.416 093.62
Shareholders equity total1 235.684 309.007 656.4112 250.03
Non-current liabilities total
Current owed to participating2.172.172.172.17
Short-term deferred tax liabilities38.46116.76
Other non-interest bearing current liabilities139.5913.1318.7518.75
Current liabilities total141.7615.2959.38137.67
Balance sheet total (liabilities)1 377.444 324.307 715.7912 387.71
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