DANSK LEASING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498143
Toftevej 22, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -12.50 | -13.67 | -31.00 | -39.38 |
| EBIT | -75.00 | -12.50 | -13.67 | -31.00 | -39.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -87.02 | -92.53 | -57.10 | -68.96 | -3.81 |
| Net income from associates (fin.) | 322.98 | 49.32 | 192.34 | 270.51 | - 963.80 |
| Pre-tax profit | 160.95 | -55.71 | 121.56 | 170.55 | -1 006.97 |
| Income taxes | 34.84 | 21.87 | 30.33 | 9.45 | |
| Net earnings | 195.79 | -55.71 | 143.43 | 200.88 | - 997.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 325.12 | 3 374.44 | 3 606.77 | 3 119.28 | 2 401.64 |
| Investments total | 4 325.12 | 3 374.44 | 3 606.77 | 3 119.28 | 2 401.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.84 | 20.00 | 49.42 | 33.13 | 15.41 |
| Short term receivables total | 34.84 | 20.00 | 49.42 | 33.13 | 15.41 |
| Cash and bank deposits | 0.33 | 1.65 | 0.96 | ||
| Cash and cash equivalents | 0.33 | 1.65 | 0.96 | ||
| Balance sheet total (assets) | 4 359.96 | 3 394.77 | 3 657.85 | 3 153.37 | 2 417.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 950.79 | 494.39 | 686.73 | 199.24 | 1 990.48 |
| Retained earnings | 738.38 | 1 390.57 | 1 142.52 | 1 773.45 | 183.08 |
| Profit of the financial year | 195.79 | -55.71 | 143.43 | 200.88 | - 997.53 |
| Shareholders equity total | 2 009.96 | 1 954.25 | 2 097.68 | 2 298.56 | 1 301.03 |
| Provisions | 246.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 12.50 | 28.13 | 28.13 | ||
| Current owed to group member | 2 183.45 | 1 395.71 | 1 501.44 | 762.18 | 772.77 |
| Short-term deferred tax liabilities | 9.82 | ||||
| Other non-interest bearing current liabilities | 166.54 | 44.80 | 36.40 | 64.50 | 68.57 |
| Current liabilities total | 2 349.99 | 1 440.52 | 1 560.16 | 854.81 | 869.85 |
| Balance sheet total (liabilities) | 4 359.96 | 3 394.77 | 3 657.85 | 3 153.37 | 2 417.05 |
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