LEASINGSELSKABET AF 30. AUGUST 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 10208343
Ingridsvej 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -24.00 | -25.00 | -26.00 | -32.00 |
| EBIT | -25.00 | -24.00 | -25.00 | -26.00 | -32.00 |
| Other financial income | 298.00 | 708.00 | 214.00 | 798.00 | 1 233.00 |
| Other financial expenses | - 517.00 | -66.00 | - 350.00 | -77.00 | -67.00 |
| Pre-tax profit | - 244.00 | 618.00 | - 161.00 | 695.00 | 1 134.00 |
| Income taxes | 54.00 | - 136.00 | 35.00 | - 154.00 | - 236.00 |
| Net earnings | - 190.00 | 482.00 | - 126.00 | 541.00 | 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 200.00 | 2 222.00 | 2 244.00 | ||
| Long term receivables total | 2 200.00 | 2 222.00 | 2 244.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 2.00 | 2.00 | ||
| Current other receivables | 6 006.00 | 8 587.00 | 8 671.00 | 8 759.00 | 9 372.00 |
| Current deferred tax assets | 72.00 | 43.00 | |||
| Short term receivables total | 6 078.00 | 8 590.00 | 8 716.00 | 8 761.00 | 9 372.00 |
| Other current investments | 1 825.00 | 2 075.00 | 2 985.00 | 3 458.00 | 3 737.00 |
| Cash and bank deposits | 7 254.00 | 5 028.00 | 1 648.00 | 1 675.00 | 1 689.00 |
| Cash and cash equivalents | 9 079.00 | 7 103.00 | 4 633.00 | 5 133.00 | 5 426.00 |
| Balance sheet total (assets) | 15 157.00 | 15 693.00 | 15 549.00 | 16 116.00 | 17 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 15 166.00 | 14 976.00 | 15 458.00 | 15 210.00 | 15 616.00 |
| Profit of the financial year | - 190.00 | 482.00 | - 126.00 | 541.00 | 898.00 |
| Shareholders equity total | 15 102.00 | 15 584.00 | 15 458.00 | 15 999.00 | 16 775.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 16.00 | ||
| Short-term deferred tax liabilities | 54.00 | 53.00 | 60.00 | 209.00 | |
| Other non-interest bearing current liabilities | 55.00 | 38.00 | 38.00 | 39.00 | 42.00 |
| Current liabilities total | 55.00 | 109.00 | 91.00 | 117.00 | 267.00 |
| Balance sheet total (liabilities) | 15 157.00 | 15 693.00 | 15 549.00 | 16 116.00 | 17 042.00 |
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