Varebil-Leasing Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38218182
Højvang 8, 4300 Holbæk
holbaek@varebil-leasing.dk
tel: 69174300
varebil-leasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.63 | -27.63 | -11.23 | 38.03 | 101.96 |
| Employee benefit expenses | -1.44 | -97.06 | - 131.92 | ||
| EBIT | -27.63 | -27.63 | -11.23 | -59.03 | -29.96 |
| Other financial income | 0.10 | 0.63 | |||
| Other financial expenses | -6.53 | -6.53 | -0.09 | -0.79 | -1.46 |
| Pre-tax profit | -34.16 | -34.16 | -11.32 | -59.72 | -30.80 |
| Net earnings | -34.16 | -34.16 | -11.32 | -59.72 | -30.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.50 | 36.50 | 36.50 | 36.50 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 150.61 | 1 150.61 | 843.46 | 855.46 | 960.66 |
| Inventories total | 1 150.61 | 1 150.61 | 843.46 | 855.46 | 960.66 |
| Current trade debtors | 84.68 | 84.68 | 84.68 | 130.15 | 56.80 |
| Current other receivables | 47.75 | 51.62 | 69.04 | 22.32 | 20.15 |
| Current deferred tax assets | 20.00 | 20.00 | 4.00 | ||
| Short term receivables total | 152.43 | 156.29 | 157.72 | 152.47 | 76.95 |
| Cash and bank deposits | 3.86 | 44.74 | 27.18 | ||
| Cash and cash equivalents | 3.86 | 44.74 | 27.18 | ||
| Balance sheet total (assets) | 1 343.41 | 1 343.41 | 1 037.67 | 1 089.16 | 1 093.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.02 | - 203.02 | - 237.18 | - 248.50 | - 308.22 |
| Profit of the financial year | -34.16 | -34.16 | -11.32 | -59.72 | -30.80 |
| Shareholders equity total | - 187.18 | - 187.18 | - 198.50 | - 258.22 | - 289.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 525.58 | 1 525.58 | 1 230.57 | 1 242.01 | 1 297.50 |
| Current owed to participating | 0.60 | 50.00 | 39.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 55.37 | 45.47 |
| Current liabilities total | 1 530.58 | 1 530.58 | 1 236.17 | 1 347.38 | 1 382.80 |
| Balance sheet total (liabilities) | 1 343.41 | 1 343.41 | 1 037.67 | 1 089.16 | 1 093.78 |
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