TRELLEBORG LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 60468710
Helleruplund Alle 4, 2900 Hellerup
info@heliodesign.dk
tel: 39400700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | 277.59 | 321.08 | 827.40 | 106.49 |
| Total depreciation | - 275.12 | - 284.83 | - 313.94 | - 318.37 | - 313.94 |
| EBIT | - 284.54 | -7.24 | 7.14 | 509.03 | - 207.45 |
| Other financial income | 6 672.05 | 9 482.55 | 5 426.37 | 6 447.40 | 8 939.22 |
| Other financial expenses | - 253.81 | - 536.37 | -6 587.30 | -8 046.64 | -3 921.45 |
| Pre-tax profit | 6 133.69 | 8 938.94 | -1 153.79 | -1 090.21 | 4 810.32 |
| Income taxes | - 545.90 | -1 970.29 | 242.82 | 264.30 | -1 057.85 |
| Net earnings | 5 587.79 | 6 968.65 | - 910.97 | - 825.91 | 3 752.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 918.67 | 11 733.36 | 11 530.23 | 11 211.86 | 14 551.15 |
| Machinery and equipment | 2.67 | ||||
| Tangible assets total | 9 921.34 | 11 733.36 | 11 530.23 | 11 211.86 | 14 551.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 352.34 | 1 310.52 | 577.64 | 475.87 | 77.64 |
| Current deferred tax assets | 192.38 | 454.61 | |||
| Short term receivables total | 352.34 | 1 310.52 | 770.02 | 931.80 | 77.64 |
| Other current investments | 48 541.27 | 47 811.55 | 32 607.06 | 48 836.36 | 67 352.39 |
| Cash and bank deposits | 27 131.12 | 39 435.12 | 52 785.65 | 30 604.26 | 17 151.62 |
| Cash and cash equivalents | 75 672.39 | 87 246.67 | 85 392.71 | 79 440.62 | 84 504.01 |
| Balance sheet total (assets) | 85 965.07 | 100 309.55 | 97 711.96 | 91 603.27 | 99 151.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 727.08 | 4 387.88 | 4 474.31 | 4 155.93 | 6 917.77 |
| Shares repurchased | 169.50 | 171.60 | 398.23 | 407.52 | |
| Other reserves | - 107.52 | ||||
| Retained earnings | 75 832.40 | 81 084.80 | 87 881.84 | 86 891.02 | 85 745.28 |
| Profit of the financial year | 5 587.79 | 6 968.65 | - 910.97 | - 825.91 | 3 752.47 |
| Shareholders equity total | 84 347.28 | 92 810.82 | 91 816.78 | 90 819.27 | 96 915.52 |
| Provisions | 701.72 | 1 067.46 | 849.01 | 584.72 | 1 676.92 |
| Non-current other liabilities | 145.96 | ||||
| Non-current liabilities total | 145.96 | ||||
| Advances received | 37.50 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 54.80 | 55.70 |
| Current owed to participating | 463.43 | 5 102.92 | 4 439.72 | 144.03 | |
| Short-term deferred tax liabilities | 22.55 | 765.93 | 183.71 | ||
| Other non-interest bearing current liabilities | 206.62 | 522.42 | 566.44 | 144.48 | 175.93 |
| Current liabilities total | 770.10 | 6 431.28 | 5 046.16 | 199.28 | 559.37 |
| Balance sheet total (liabilities) | 85 965.07 | 100 309.55 | 97 711.96 | 91 603.27 | 99 151.81 |
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.