FINNERUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 76988412
Knevelsvej 21, 4300 Holbæk
tel: 59439357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.29 | -22.47 | |||
| Gross profit | -22.29 | -22.47 | -23.05 | -26.65 | -19.57 |
| EBIT | -22.29 | -22.47 | -23.05 | -26.65 | -19.57 |
| Other financial income | 274.18 | 1 755.44 | 353.84 | 1 489.00 | 2 262.88 |
| Other financial expenses | -83.06 | -11.70 | -1 571.90 | -2.50 | |
| Pre-tax profit | 168.82 | 1 721.27 | -1 241.11 | 1 459.85 | 2 243.31 |
| Income taxes | -37.13 | - 378.67 | -49.70 | - 493.48 | |
| Net earnings | 131.69 | 1 342.59 | -1 241.11 | 1 410.16 | 1 749.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.65 | 13.93 | 9.87 | 0.53 | 11.11 |
| Current deferred tax assets | 51.34 | 28.04 | 63.05 | 110.81 | |
| Short term receivables total | 76.98 | 41.97 | 72.92 | 111.34 | 11.11 |
| Other current investments | 8 260.18 | 11 097.70 | 8 282.62 | 9 714.39 | 11 422.67 |
| Cash and bank deposits | 1 227.99 | 102.60 | 1 311.10 | 1 251.06 | 1 738.39 |
| Cash and cash equivalents | 9 488.17 | 11 200.30 | 9 593.72 | 10 965.45 | 13 161.06 |
| Balance sheet total (assets) | 9 565.16 | 11 242.27 | 9 666.64 | 11 076.80 | 13 172.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 293.46 | 9 425.16 | 10 767.75 | 9 526.64 | 10 936.80 |
| Profit of the financial year | 131.69 | 1 342.59 | -1 241.11 | 1 410.16 | 1 749.83 |
| Shareholders equity total | 9 550.16 | 10 892.75 | 9 651.64 | 11 061.80 | 12 811.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 334.52 | 345.54 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 349.52 | 15.00 | 15.00 | 360.54 |
| Balance sheet total (liabilities) | 9 565.16 | 11 242.27 | 9 666.64 | 11 076.80 | 13 172.17 |
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