KKD LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 10631688
Kaalundsvej 46, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.26 | -18.13 | -35.13 | -20.38 | -32.55 |
| EBIT | -38.26 | -18.13 | -35.13 | -20.38 | -32.55 |
| Other financial income | 101.51 | 133.96 | 53.49 | 54.20 | 105.51 |
| Other financial expenses | -0.36 | -0.33 | |||
| Income from other inv. held as non-curr. assets | 56.92 | 56.58 | |||
| Net income from associates (fin.) | 62.33 | 84.36 | 61.81 | ||
| Pre-tax profit | 119.81 | 172.42 | 80.36 | 118.18 | 134.77 |
| Income taxes | -27.13 | -46.01 | -19.21 | -25.96 | -32.54 |
| Net earnings | 92.68 | 126.40 | 61.15 | 92.22 | 102.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.77 | 328.85 | 331.17 | 320.53 | 320.53 |
| Investments total | 339.77 | 328.85 | 331.17 | 320.53 | 320.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 626.09 | 843.22 | 860.94 | 995.64 | 930.03 |
| Cash and bank deposits | 83.36 | 41.87 | 56.40 | 20.12 | 169.23 |
| Cash and cash equivalents | 709.45 | 885.08 | 917.34 | 1 015.76 | 1 099.25 |
| Balance sheet total (assets) | 1 049.22 | 1 213.93 | 1 248.51 | 1 336.29 | 1 419.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 |
| Retained earnings | 617.85 | 710.53 | 836.94 | 898.09 | 990.30 |
| Profit of the financial year | 92.68 | 126.40 | 61.15 | 92.22 | 102.23 |
| Shareholders equity total | 1 001.53 | 1 127.94 | 1 189.09 | 1 281.30 | 1 383.53 |
| Provisions | 34.15 | 31.19 | 28.23 | 25.27 | 25.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.69 | 37.80 | 14.19 | 18.71 | 10.98 |
| Other non-interest bearing current liabilities | 10.85 | 17.00 | 17.00 | 11.00 | |
| Current liabilities total | 13.54 | 54.80 | 31.19 | 29.71 | 10.98 |
| Balance sheet total (liabilities) | 1 049.22 | 1 213.93 | 1 248.51 | 1 336.29 | 1 419.79 |
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