ANC Leasing 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43091336
Jernholmen 20, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 315.783 509.873 433.01
Costs of management-1 117.86-2 553.10-2 551.25
EBIT197.92956.78881.76
Other financial income19.44
Other financial expenses- 191.97- 933.50- 812.32
Pre-tax profit5.9523.2888.88
Income taxes-1.31-5.12-19.55
Net earnings4.6418.1669.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment21 339.7218 811.7316 283.74
Tangible assets total21 339.7218 811.7316 283.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00522.27
Current other receivables93.03
Current deferred tax assets324.01318.88
Short term receivables total457.03318.88522.27
Cash and bank deposits363.581 045.811 093.82
Cash and cash equivalents363.581 045.811 093.82
Balance sheet total (assets)22 160.3320 176.4317 899.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4.328.9627.12
Profit of the financial year4.6418.1669.33
Shareholders equity total48.9667.12136.45
Provisions574.25
Non-current loans from credit institutions12 321.9011 145.329 915.96
Non-current liabilities total12 321.9011 145.329 915.96
Current loans from credit institutions1 299.161 313.881 329.27
Current trade creditors134.92152.26143.95
Current owed to group member7 988.867 222.875 355.16
Short-term deferred tax liabilities326.53
Other non-interest bearing current liabilities40.00274.98444.80
Current liabilities total9 789.478 963.997 273.18
Balance sheet total (liabilities)22 160.3320 176.4317 899.83
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