TOM GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257449
Kraftværksvej 11, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -7.25 | -7.25 | -7.75 | -6.60 |
| EBIT | -4.92 | -7.25 | -7.25 | -7.75 | -6.60 |
| Other financial income | 1.29 | 1.34 | 1.40 | 0.03 | |
| Other financial expenses | -0.20 | -2.65 | -3.09 | -5.38 | -3.55 |
| Net income from associates (fin.) | - 249.70 | 293.44 | 545.42 | 798.47 | 1 091.40 |
| Pre-tax profit | - 253.54 | 284.89 | 536.48 | 785.33 | 1 081.29 |
| Net earnings | - 253.54 | 284.89 | 536.48 | 785.33 | 1 081.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.04 | 348.49 | 893.91 | 1 546.38 | 2 317.78 |
| Investments total | 55.04 | 348.49 | 893.91 | 1 546.38 | 2 317.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.59 | 34.93 | 36.33 | ||
| Short term receivables total | 33.59 | 34.93 | 36.33 | ||
| Cash and bank deposits | 83.07 | 254.70 | |||
| Cash and cash equivalents | 83.07 | 254.70 | |||
| Balance sheet total (assets) | 88.63 | 383.42 | 930.24 | 1 629.45 | 2 572.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 415.98 | 1 130.79 | 1 902.20 | ||
| Retained earnings | 194.34 | -59.20 | - 304.69 | - 600.83 | - 708.90 |
| Profit of the financial year | - 253.54 | 284.89 | 536.48 | 785.33 | 1 081.29 |
| Shareholders equity total | 20.80 | 305.69 | 842.17 | 1 513.10 | 2 476.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.75 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 64.08 | 73.55 | 83.57 | 112.60 | 92.14 |
| Current liabilities total | 67.83 | 77.73 | 88.07 | 116.35 | 95.89 |
| Balance sheet total (liabilities) | 88.63 | 383.42 | 930.24 | 1 629.45 | 2 572.48 |
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