Fionia Leasing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36539836
Næsbygårdsvej 60, Næsby 5270 Odense N
toreejersboolsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.59 | -20.01 | |||
| EBIT | 18.59 | -20.01 | |||
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.51 | -0.96 | |
| Net income from associates (fin.) | 50.37 | 78.83 | 129.41 | 87.28 | - 297.81 |
| Pre-tax profit | 68.96 | 78.83 | 129.92 | 86.77 | - 318.79 |
| Income taxes | 15.25 | -0.11 | 0.11 | 3.30 | |
| Net earnings | 84.21 | 78.83 | 129.81 | 86.88 | - 315.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.07 | 171.80 | 219.36 | 388.49 | 90.68 |
| Investments total | 162.07 | 171.80 | 219.36 | 388.49 | 90.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.36 | ||||
| Current deferred tax assets | 15.25 | 15.25 | 15.14 | 15.25 | 18.55 |
| Short term receivables total | 15.25 | 15.25 | 97.50 | 15.25 | 18.55 |
| Cash and bank deposits | 6.25 | 0.21 | 0.20 | 0.21 | 1.86 |
| Cash and cash equivalents | 6.25 | 0.21 | 0.20 | 0.21 | 1.86 |
| Balance sheet total (assets) | 183.57 | 187.26 | 317.07 | 403.94 | 111.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.07 | 131.80 | 188.76 | 348.49 | 50.67 |
| Retained earnings | - 139.60 | -85.12 | -63.26 | -93.17 | 291.52 |
| Profit of the financial year | 84.21 | 78.83 | 129.81 | 86.88 | - 315.49 |
| Shareholders equity total | 96.68 | 175.50 | 305.31 | 392.19 | 76.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.85 | 0.50 | |||
| Current owed to group member | 0.01 | 11.75 | 11.75 | 11.75 | 29.72 |
| Other non-interest bearing current liabilities | 5.04 | 4.17 | |||
| Current liabilities total | 86.89 | 11.75 | 11.75 | 11.75 | 34.38 |
| Balance sheet total (liabilities) | 183.57 | 187.26 | 317.07 | 403.94 | 111.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.