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KKD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 10631688
Kaalundsvej 46, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.13-35.13-20.38-32.55-24.51
EBIT-18.13-35.13-20.38-32.55-24.51
Other financial income133.9653.4954.20105.51423.23
Other financial expenses-0.33
Income from other inv. held as non-curr. assets56.58
Net income from associates (fin.)62.3384.3661.8199.51
Pre-tax profit172.4280.36118.18134.77498.24
Income taxes-46.01-19.21-25.96-32.54-85.20
Net earnings126.4061.1592.22102.23413.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests328.85331.17320.53320.53320.53
Investments total328.85331.17320.53320.53320.53
Long term receivables total
Inventories total
Short term receivables total
Other current investments843.22860.94995.64930.031 393.56
Cash and bank deposits41.8756.4020.12169.23181.84
Cash and cash equivalents885.08917.341 015.761 099.251 575.40
Balance sheet total (assets)1 213.931 248.511 336.291 419.791 895.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital291.00291.00291.00291.00291.00
Shares repurchased200.00
Retained earnings710.53836.94898.09990.30892.53
Profit of the financial year126.4061.1592.22102.23413.04
Shareholders equity total1 127.941 189.091 281.301 383.531 796.57
Provisions31.1928.2325.2725.27
Non-current liabilities total
Short-term deferred tax liabilities37.8014.1918.7110.9899.36
Other non-interest bearing current liabilities17.0017.0011.00
Current liabilities total54.8031.1929.7110.9899.36
Balance sheet total (liabilities)1 213.931 248.511 336.291 419.791 895.93
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