HOUSE OF CARS LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 32311172
Stensmosevej 24 F, 2620 Albertslund
en@lightgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.77 | 73.71 | 91.97 | 149.51 | 92.98 |
| Other operating expenses | -51.96 | ||||
| Total depreciation | -73.80 | -60.06 | - 129.25 | -43.75 | - 110.35 |
| EBIT | 42.96 | -38.31 | -37.28 | 105.76 | -17.37 |
| Other financial income | -0.79 | -1.50 | -1.07 | ||
| Other financial expenses | -69.56 | 0.00 | -0.11 | ||
| Pre-tax profit | -27.38 | -39.81 | -38.36 | 105.65 | -17.37 |
| Net earnings | -27.38 | -39.81 | -38.36 | 105.65 | -17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.13 | 495.11 | 438.86 | 395.11 | 600.32 |
| Tangible assets total | 342.13 | 495.11 | 438.86 | 395.11 | 600.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 3.75 | 13.75 | 2.50 | |
| Prepayments and accrued income | 25.85 | 3.50 | 8.11 | 7.15 | 8.17 |
| Short term receivables total | 25.85 | 4.75 | 11.86 | 20.90 | 10.67 |
| Cash and bank deposits | 157.98 | 211.72 | 121.58 | 377.13 | 166.98 |
| Cash and cash equivalents | 157.98 | 211.72 | 121.58 | 377.13 | 166.98 |
| Balance sheet total (assets) | 525.95 | 711.58 | 572.29 | 793.14 | 777.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 372.19 | -1 399.58 | -1 439.38 | -1 477.74 | -1 372.41 |
| Profit of the financial year | -27.38 | -39.81 | -38.36 | 105.65 | -17.37 |
| Shareholders equity total | -1 319.58 | -1 359.38 | -1 397.74 | -1 292.09 | -1 309.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 10.86 | 11.54 | 10.64 | 17.48 |
| Current owed to group member | 1 805.56 | 2 055.56 | 1 937.48 | 2 039.89 | 2 044.50 |
| Other non-interest bearing current liabilities | 28.01 | 4.55 | 8.51 | 19.70 | 12.26 |
| Accruals and deferred income | 1.25 | 12.50 | 15.00 | 13.50 | |
| Current liabilities total | 1 845.53 | 2 070.96 | 1 970.03 | 2 085.23 | 2 087.74 |
| Balance sheet total (liabilities) | 525.95 | 711.58 | 572.29 | 793.14 | 777.97 |
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