Leasing-Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897407
Bådehavnsvej 11 A, 9000 Aalborg
tb@leasing-danmark.dk
tel: 40271568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -7.25 | -6.41 | -9.36 | - 104.88 |
| EBIT | -16.15 | -7.25 | -6.41 | -9.36 | - 104.88 |
| Other financial income | 0.46 | 0.56 | 0.40 | ||
| Other financial expenses | -13.47 | -18.94 | -8.79 | -29.56 | -26.78 |
| Net income from associates (fin.) | 1 133.52 | 1 066.28 | 1 167.15 | 2 581.48 | 1 992.44 |
| Pre-tax profit | 1 104.36 | 1 040.65 | 1 151.96 | 2 542.95 | 1 860.78 |
| Income taxes | 3.42 | 2.01 | 3.27 | 6.65 | 6.46 |
| Net earnings | 1 107.78 | 1 042.66 | 1 155.23 | 2 549.60 | 1 867.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 175.07 | 3 241.35 | 4 308.50 | 6 789.98 | 8 682.42 |
| Investments total | 2 175.07 | 3 241.35 | 4 308.50 | 6 789.98 | 8 682.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.54 | ||||
| Current deferred tax assets | 3.42 | 304.01 | 135.27 | 342.65 | 662.46 |
| Short term receivables total | 302.95 | 304.01 | 135.27 | 342.65 | 662.46 |
| Cash and bank deposits | 0.91 | 1.48 | 3.08 | 202.54 | 595.91 |
| Cash and cash equivalents | 0.91 | 1.48 | 3.08 | 202.54 | 595.91 |
| Balance sheet total (assets) | 2 478.93 | 3 546.84 | 4 446.86 | 7 335.16 | 9 940.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 775.07 | 2 741.35 | 3 808.50 | 6 289.98 | 3 808.50 |
| Retained earnings | -1 099.06 | -1 014.76 | -1 098.15 | -2 485.40 | 2 478.18 |
| Profit of the financial year | 1 107.78 | 1 042.66 | 1 155.23 | 2 549.60 | 1 867.24 |
| Shareholders equity total | 2 140.29 | 3 126.45 | 4 224.48 | 6 715.18 | 8 521.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 303.17 | 162.88 | 563.80 | 767.01 | |
| Other non-interest bearing current liabilities | 338.65 | 117.22 | 59.51 | 56.19 | 652.35 |
| Current liabilities total | 338.65 | 420.39 | 222.38 | 619.98 | 1 419.36 |
| Balance sheet total (liabilities) | 2 478.93 | 3 546.84 | 4 446.86 | 7 335.16 | 9 940.78 |
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