F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046070
Højbro Plads 6, 1200 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-4.00-4.00
EBIT-4.00-4.00
Other financial income438.001 355.00
Other financial expenses-1 650.00- 573.00
Net income from associates (fin.)117.0022 300.00
Pre-tax profit-1 099.0023 078.00
Income taxes263.00- 171.00
Net earnings- 836.0022 907.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies235 712.00253 942.00
Investments total235 712.00253 942.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 382.00
Current other receivables4 020.004 020.00
Current deferred tax assets13 186.0010 791.00
Short term receivables total25 588.0014 811.00
Other current investments5 210.005 604.00
Cash and bank deposits1.004 977.00
Cash and cash equivalents5 211.0010 581.00
Balance sheet total (assets)266 511.00279 334.00

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves156 952.00175 182.00
Retained earnings88 710.0070 573.00
Profit of the financial year- 836.0022 907.00
Shareholders equity total245 326.00269 162.00
Non-current other liabilities11 687.0010 171.00
Non-current liabilities total11 687.0010 171.00
Current loans from credit institutions9 498.001.00
Current owed to group member1 419.005 706.00
Short-term deferred tax liabilities10 268.004 465.00
Other non-interest bearing current liabilities-11 687.00-10 171.00
Current liabilities total9 498.001.00
Balance sheet total (liabilities)266 511.00279 334.00
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