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Grome Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148717
Frejasvej 7, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -6.25 | -5.44 |
| EBIT | -8.75 | -5.00 | -5.00 | -6.25 | -5.44 |
| Other financial expenses | -10.95 | -11.56 | |||
| Net income from associates (fin.) | 532.52 | 566.32 | 353.62 | 598.80 | 4 164.62 |
| Pre-tax profit | 523.77 | 561.32 | 337.66 | 592.55 | 4 147.62 |
| Income taxes | 1.93 | 14.64 | 1.37 | 1.19 | |
| Net earnings | 525.69 | 561.32 | 352.31 | 593.93 | 4 148.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 395.40 | 6 601.72 | 6 646.09 | 6 944.89 | 10 309.50 |
| Investments total | 6 395.40 | 6 601.72 | 6 646.09 | 6 944.89 | 10 309.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.58 | 468.76 | 650.78 | 1 482.09 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 102.98 | 78.84 | 80.74 | 161.08 | 820.36 |
| Short term receivables total | 102.98 | 399.42 | 549.50 | 811.86 | 2 302.56 |
| Cash and bank deposits | 0.27 | 0.28 | 0.28 | ||
| Cash and cash equivalents | 0.27 | 0.28 | 0.28 | ||
| Balance sheet total (assets) | 6 498.38 | 7 001.14 | 7 195.85 | 7 757.02 | 12 612.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 532.52 | 698.83 | 783.20 | 1 082.00 | 1 946.62 |
| Retained earnings | 5 175.97 | 5 417.54 | 5 772.49 | 5 690.99 | 5 261.50 |
| Profit of the financial year | 525.69 | 561.32 | 352.31 | 593.93 | 4 148.81 |
| Shareholders equity total | 6 388.57 | 6 835.49 | 7 070.00 | 7 541.93 | 11 555.74 |
| Non-current deferred tax liabilities | 54.64 | 130.70 | 793.17 | ||
| Non-current liabilities total | 54.64 | 130.70 | 793.17 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 45.00 | 45.00 | 46.00 | 144.55 | |
| Short-term deferred tax liabilities | 101.06 | 111.90 | 17.47 | 29.65 | 110.14 |
| Current liabilities total | 109.81 | 165.65 | 71.22 | 84.40 | 263.44 |
| Balance sheet total (liabilities) | 6 498.38 | 7 001.14 | 7 195.85 | 7 757.02 | 12 612.34 |
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