GRACE HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32837565
Nygårdsvej 5, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.61-5.60-5.90-6.21
Gross profit-12.48-5.61-5.60-5.90-6.21
EBIT-12.48-5.61-5.60-5.90-6.21
Other financial income6 425.504 402.96340.94339.26348.27
Other financial expenses-1.63-2.14-0.03-0.09
Income from other inv. held as non-curr. assets1 737.46
Pre-tax profit6 411.394 395.22335.31333.272 079.53
Income taxes-35.49- 146.34-73.77-73.32-75.25
Net earnings6 375.914 248.87261.54259.952 004.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0010.00
Investments total20.0010.00
Long term receivables total
Inventories total
Current other receivables6 675.5011 407.7611 705.6811 649.0311 957.30
Short term receivables total6 675.5011 407.7611 705.6811 649.0311 957.30
Cash and bank deposits357.850.964.8218.051 748.81
Cash and cash equivalents357.850.964.8218.051 748.81
Balance sheet total (assets)7 053.3511 408.7311 710.5011 667.0813 716.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.00113.00114.00118.0061.00
Retained earnings459.726 722.6310 857.5011 001.0411 199.99
Profit of the financial year6 375.914 248.87261.54259.952 004.27
Shareholders equity total6 971.6311 164.5011 313.0411 458.9913 345.27
Non-current liabilities total
Short-term deferred tax liabilities35.49146.34171.6545.3235.25
Other non-interest bearing current liabilities46.2397.88225.80162.76335.59
Current liabilities total81.72244.23397.45208.08370.85
Balance sheet total (liabilities)7 053.3511 408.7311 710.5011 667.0813 716.11
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