Splitleasing Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37810738
Bredevænget 5, Tokkerup 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.18 | 19.20 | 18.29 | 372.69 | 109.56 |
| EBIT | 50.18 | 19.20 | 18.29 | 372.69 | 109.56 |
| Other financial income | 20.46 | 21.16 | 25.12 | 52.58 | 65.83 |
| Other financial expenses | -0.49 | -1.85 | -2.35 | -4.02 | -1.76 |
| Pre-tax profit | 70.14 | 38.51 | 41.06 | 421.25 | 173.63 |
| Income taxes | -15.42 | -8.47 | -9.02 | -92.66 | -38.57 |
| Net earnings | 54.72 | 30.04 | 32.04 | 328.58 | 135.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.72 | 603.03 | 687.00 | 972.00 | 687.47 |
| Current other receivables | 266.94 | ||||
| Short term receivables total | 538.72 | 603.03 | 687.00 | 972.00 | 954.40 |
| Cash and bank deposits | 2.26 | 0.41 | 1.98 | 1.24 | 0.34 |
| Cash and cash equivalents | 2.26 | 0.41 | 1.98 | 1.24 | 0.34 |
| Balance sheet total (assets) | 540.98 | 603.44 | 688.99 | 973.24 | 954.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 95.26 | 149.98 | 180.02 | 12.06 | 340.64 |
| Profit of the financial year | 54.72 | 30.04 | 32.04 | 328.58 | 135.06 |
| Shareholders equity total | 249.98 | 280.02 | 312.06 | 640.64 | 575.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.30 |
| Current owed to group member | 16.17 | 28.35 | 45.37 | 57.22 | |
| Short-term deferred tax liabilities | 26.62 | 23.89 | 17.49 | 101.68 | 131.23 |
| Other non-interest bearing current liabilities | 14.32 | 5.29 | 14.18 | 163.69 | 232.51 |
| Accruals and deferred income | 223.88 | 255.88 | 289.88 | ||
| Current liabilities total | 291.00 | 323.42 | 376.93 | 332.60 | 379.05 |
| Balance sheet total (liabilities) | 540.98 | 603.44 | 688.99 | 973.24 | 954.75 |
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