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FINNERUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 76988412
Knevelsvej 21, 4300 Holbæk
tel: 59439357
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.47 | ||||
| Gross profit | -22.47 | -23.05 | -26.65 | -19.57 | -21.66 |
| EBIT | -22.47 | -23.05 | -26.65 | -19.57 | -21.66 |
| Other financial income | 1 755.44 | 353.84 | 1 489.00 | 2 262.88 | 528.79 |
| Other financial expenses | -11.70 | -1 571.90 | -2.50 | - 696.39 | |
| Pre-tax profit | 1 721.27 | -1 241.11 | 1 459.85 | 2 243.31 | - 189.27 |
| Income taxes | - 378.67 | -49.70 | - 493.48 | ||
| Net earnings | 1 342.59 | -1 241.11 | 1 410.16 | 1 749.83 | - 189.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.93 | 9.87 | 0.53 | 11.11 | 8.56 |
| Current deferred tax assets | 28.04 | 63.05 | 110.81 | 113.31 | |
| Short term receivables total | 41.97 | 72.92 | 111.34 | 11.11 | 121.87 |
| Other current investments | 11 097.70 | 8 282.62 | 9 714.39 | 11 422.67 | 10 726.75 |
| Cash and bank deposits | 102.60 | 1 311.10 | 1 251.06 | 1 738.39 | 1 788.74 |
| Cash and cash equivalents | 11 200.30 | 9 593.72 | 10 965.45 | 13 161.06 | 12 515.49 |
| Balance sheet total (assets) | 11 242.27 | 9 666.64 | 11 076.80 | 13 172.17 | 12 637.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 425.16 | 10 767.75 | 9 526.64 | 10 936.80 | 12 686.62 |
| Profit of the financial year | 1 342.59 | -1 241.11 | 1 410.16 | 1 749.83 | - 189.27 |
| Shareholders equity total | 10 892.75 | 9 651.64 | 11 061.80 | 12 811.62 | 12 622.36 |
| 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 | 349.52 | 15.00 | 15.00 | 360.54 | 15.00 |
| Balance sheet total (liabilities) | 11 242.27 | 9 666.64 | 11 076.80 | 13 172.17 | 12 637.36 |
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