Grome Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42148717

Hvedemarken 16, 3520 Farum

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-8.75	-5.00	-5.00
EBIT	-8.75	-5.00	-5.00
Other financial expenses			-10.95
Net income from associates (fin.)	532.52	566.32	353.62
Pre-tax profit	523.77	561.32	337.66
Income taxes	1.93		14.64
Net earnings	525.69	561.32	352.31

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	6 395.40	6 601.72	6 646.09
Investments total	6 395.40	6 601.72	6 646.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.		320.58	468.76
Current deferred tax assets	102.98	78.84	80.74
Short term receivables total	102.98	399.42	549.50
Cash and bank deposits			0.27
Cash and cash equivalents			0.27
Balance sheet total (assets)	6 498.38	7 001.14	7 195.85

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	114.40	117.80	122.00
Other reserves	532.52	698.83	783.20
Retained earnings	5 175.97	5 417.54	5 772.49
Profit of the financial year	525.69	561.32	352.31
Shareholders equity total	6 388.57	6 835.49	7 070.00
Non-current deferred tax liabilities			54.64
Non-current liabilities total			54.64
Current trade creditors	8.75	8.75	8.75
Current owed to participating		45.00	45.00
Short-term deferred tax liabilities	101.06	111.90	17.47
Current liabilities total	109.81	165.65	71.22
Balance sheet total (liabilities)	6 498.38	7 001.14	7 195.85

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