Fleasing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275488
Hammervej 3, 2970 Hørsholm
stefan@fleasing.dk
tel: 20803918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.93 | -17.93 |
| Total depreciation | - 338.53 | - 338.53 | -28.81 | ||
| EBIT | - 339.78 | - 339.78 | -30.06 | -1.93 | -17.93 |
| Other financial income | 96.51 | 2 955.67 | 11 491.21 | ||
| Other financial expenses | -2 532.44 | -3 235.70 | -11 714.33 | ||
| Net income from associates (fin.) | 8 785.31 | 13 945.99 | 16 618.79 | 11 925.38 | 14 590.89 |
| Pre-tax profit | 8 445.53 | 13 606.22 | 14 152.81 | 11 643.41 | 14 349.85 |
| Income taxes | 0.28 | 536.78 | 58.71 | 53.03 | |
| Net earnings | 8 445.53 | 13 606.49 | 14 689.59 | 11 702.12 | 14 402.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 683.85 | 41 685.79 | 58 024.69 | 69 920.70 | 73 285.99 |
| Participating interests | 384.00 | 63.92 | 622.11 | 706.68 | 662.22 |
| Investments total | 28 067.85 | 41 749.72 | 58 646.80 | 70 627.38 | 73 948.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.41 | 67.41 | 16 675.18 | 57 277.40 | 196 262.79 |
| Current owed by particip. interest comp. | 50.00 | 634.82 | 1 264.53 | 1 650.14 | |
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 0.28 | 536.78 | 595.49 | 648.52 | |
| Short term receivables total | 67.41 | 137.28 | 17 846.78 | 59 137.42 | 198 561.46 |
| Cash and bank deposits | 2.62 | 26.41 | 73.85 | ||
| Cash and cash equivalents | 2.62 | 26.41 | 73.85 | ||
| Balance sheet total (assets) | 28 135.26 | 41 887.00 | 76 496.20 | 129 791.21 | 272 583.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 270.05 | ||||
| Other reserves | 23 578.23 | 35 860.17 | 52 310.43 | 58 164.48 | 56 345.88 |
| Retained earnings | -4 382.74 | -8 219.14 | -11 062.91 | -2 227.37 | -11 246.76 |
| Profit of the financial year | 8 445.53 | 13 606.49 | 14 689.59 | 11 702.12 | 14 402.88 |
| Shareholders equity total | 27 691.03 | 41 297.52 | 55 987.11 | 67 689.23 | 70 822.05 |
| Capital loans | 16 607.50 | 57 160.72 | 88 789.02 | ||
| Non-current owed to group member | 100 000.00 | ||||
| Non-current liabilities total | 16 607.50 | 57 160.72 | 188 789.03 | ||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 12.50 |
| Current owed to participating | 2 357.09 | ||||
| Current owed to group member | 442.98 | 588.23 | 3 580.34 | 4 620.02 | 5 602.86 |
| Other non-interest bearing current liabilities | 320.00 | 320.00 | |||
| Current liabilities total | 444.23 | 589.48 | 3 901.59 | 4 941.27 | 12 972.45 |
| Balance sheet total (liabilities) | 28 135.26 | 41 887.00 | 76 496.20 | 129 791.21 | 272 583.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.