ZH Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39888696
Merkurvej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.00 | 120.60 | 1 908.04 | 323.31 | -23.67 |
| Employee benefit expenses | -16.25 | -6.91 | -1 658.54 | - 427.79 | -60.02 |
| Other operating expenses | -17.83 | ||||
| EBIT | 376.01 | 113.69 | 249.50 | - 122.31 | -83.69 |
| Other financial income | 24.30 | 0.01 | |||
| Other financial expenses | -3.21 | -0.36 | -34.82 | -3.74 | -10.13 |
| Pre-tax profit | 372.80 | 113.33 | 214.68 | - 101.75 | -93.82 |
| Income taxes | -83.13 | -24.97 | -53.46 | 46.14 | |
| Net earnings | 289.67 | 88.36 | 161.22 | - 101.75 | -47.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.10 | 317.79 | |||
| Current amounts owed by group member comp. | 1 300.00 | 1 300.00 | 572.99 | 517.52 | |
| Current other receivables | 19.26 | 11.68 | |||
| Current deferred tax assets | 18.41 | ||||
| Short term receivables total | 417.10 | 1 300.00 | 1 637.05 | 584.68 | 535.93 |
| Cash and bank deposits | 28.94 | 221.72 | 725.55 | 21.79 | 8.76 |
| Cash and cash equivalents | 28.94 | 221.72 | 725.55 | 21.79 | 8.76 |
| Balance sheet total (assets) | 446.04 | 1 521.72 | 2 362.60 | 606.47 | 544.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 289.67 | 378.03 | 539.25 | 437.50 | |
| Profit of the financial year | 289.67 | 88.36 | 161.22 | - 101.75 | -47.68 |
| Shareholders equity total | 341.67 | 430.03 | 591.25 | 489.50 | 441.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 16.50 | 16.50 | 12.50 | |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 383.03 | 1 130.29 | |||
| Short-term deferred tax liabilities | 83.13 | 108.10 | 53.46 | ||
| Other non-interest bearing current liabilities | 16.25 | 581.44 | 571.09 | 100.47 | 90.37 |
| Current liabilities total | 104.37 | 1 091.69 | 1 771.34 | 116.97 | 102.87 |
| Balance sheet total (liabilities) | 446.04 | 1 521.72 | 2 362.60 | 606.47 | 544.69 |
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