GRAM-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751756
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.38 | -21.83 | -40.68 |
| EBIT | -21.38 | -21.83 | -40.68 |
| Other financial income | 230.06 | 291.92 | 194.63 |
| Other financial expenses | -19.90 | -31.79 | - 280.54 |
| Pre-tax profit | 188.78 | 238.30 | - 126.60 |
| Income taxes | -42.35 | -52.18 | |
| Net earnings | 146.43 | 186.11 | - 126.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8 574.78 | ||
| Current deferred tax assets | 28.74 | 37.06 | |
| Short term receivables total | 28.74 | 8 611.84 | |
| Other current investments | 8 558.12 | 8 732.73 | |
| Cash and bank deposits | 217.32 | 70.70 | |
| Cash and cash equivalents | 8 775.44 | 8 803.43 | |
| Balance sheet total (assets) | 8 804.18 | 8 803.43 | 8 611.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 8 277.99 | 8 424.43 | 8 610.54 |
| Profit of the financial year | 146.43 | 186.11 | - 126.60 |
| Shareholders equity total | 8 749.43 | 8 735.54 | 8 608.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.99 | ||
| Other non-interest bearing current liabilities | 54.75 | 54.90 | 2.90 |
| Current liabilities total | 54.75 | 67.89 | 2.90 |
| Balance sheet total (liabilities) | 8 804.18 | 8 803.43 | 8 611.84 |
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