GROTH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33065175

Ediths Allé 8, Dyrup 5250 Odense SV

rgr@privat.dk

tel: 21695480

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	337.02	- 104.64	-88.88	576.29	954.42
Employee benefit expenses	- 429.66	- 605.26	- 573.67	- 975.23	- 978.32
Other operating expenses	- 148.64	-75.78	-18.21		-28.11
Total depreciation	- 104.56	-4.56		-3.83
EBIT	- 345.83	- 790.24	- 680.76	- 402.77	-52.01
Other financial income	467.76	1 145.31	620.34	1 035.96	997.24
Other financial expenses	-58.42	-74.40	-1 051.83	-24.78	-7.91
Net income from associates (fin.)	14 888.28	8 092.66	4 016.26	3 707.22	4 118.98
Pre-tax profit	14 951.79	8 373.33	2 904.01	4 315.62	5 056.31
Income taxes	-3.73	-65.41	238.12	- 119.29	- 223.22
Net earnings	14 948.06	8 307.92	3 142.13	4 196.33	4 833.10

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 426.66	1 287.05
Machinery and equipment	109.22	2.43	2.00	60.61	2.00
Other tangible assets		-0.00
Tangible assets total	1 535.88	1 289.48	2.00	60.61	2.00
Holdings in group member companies	1 917.98	5 765.65	7 047.45	7 493.99	11 186.84
Participating interests	5 083.24	4 250.64	5 816.53	7 202.46	4 842.89
Other non-current investments		0.00		0.00
Investments total	7 101.22	10 116.29	12 963.97	14 796.45	16 202.34
Non-current loans receivable	0.00		0.00
Non-current other receivables	3 007.40	3 090.00	1 912.50
Long term receivables total	3 007.40	3 090.00	1 912.50
Finished products/goods			247.21
Inventories total			247.21
Current trade debtors	240.00	41.03	5.16	20.01	365.37
Current amounts owed by group member comp.	2 102.90	5 794.16	7 668.46	9 589.54	19 250.03
Current owed by particip. interest comp.	4 707.92	6 139.95	8 035.92	7 787.98	8 258.15
Prepayments and accrued income	6.50			27.70	13.19
Current other receivables	998.79	2 267.64	1 741.72	839.92	1 372.38
Current deferred tax assets	2 164.79	1 354.51	438.29	354.36	1 112.80
Short term receivables total	10 220.90	15 597.29	17 889.54	18 619.51	30 371.92
Other current investments		5 335.66	4 310.18	4 236.14
Cash and bank deposits	9 194.50	1 667.55	606.29	3 743.05	1 168.79
Cash and cash equivalents	9 194.50	7 003.22	4 916.47	7 979.19	1 168.79
Balance sheet total (assets)	31 059.89	37 096.28	37 931.69	41 455.76	47 745.05

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	113.00	200.00	500.00	500.00	400.00
Other reserves	3 393.34	8 595.66	11 251.52	13 273.58	15 060.29
Retained earnings	7 822.30	17 368.04	22 520.10	23 310.09	25 319.71
Profit of the financial year	14 948.06	8 307.92	3 142.13	4 196.33	4 833.10
Shareholders equity total	26 356.70	34 551.62	37 493.75	41 360.00	45 693.10
Provisions					129.08
Non-current other liabilities	49.76
Non-current liabilities total	49.76
Current loans from credit institutions	855.34	0.10
Current trade creditors	25.00	41.15	314.93	30.16	38.46
Current owed to participating	2 369.39	2 089.39			601.05
Current owed to group member		76.10
Short-term deferred tax liabilities	1 068.76				1 137.70
Other non-interest bearing current liabilities	334.94	337.92	123.01	65.60	145.66
Current liabilities total	4 653.43	2 544.66	437.94	95.76	1 922.87
Balance sheet total (liabilities)	31 059.89	37 096.28	37 931.69	41 455.76	47 745.05

CreditReports API