FLEET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526643
Bukkeballevej 37, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -8.00 | -20.24 | -21.73 |
| EBIT | -10.00 | -7.50 | -8.00 | -20.24 | -21.73 |
| Other financial expenses | -0.08 | -0.08 | -0.15 | -0.05 | -0.13 |
| Net income from associates (fin.) | 643.79 | 823.47 | -96.28 | 399.74 | - 263.41 |
| Pre-tax profit | 633.71 | 815.89 | - 104.42 | 379.44 | - 285.27 |
| Income taxes | 2.24 | 1.64 | 1.50 | 2.68 | 4.82 |
| Net earnings | 635.96 | 817.53 | - 102.92 | 382.13 | - 280.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.29 | 1 088.43 | 992.15 | 1 391.89 | 1 128.48 |
| Investments total | 1 877.29 | 1 088.43 | 992.15 | 1 391.89 | 1 128.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.30 | 1 487.30 | 1 487.30 | 1 487.30 | |
| Current deferred tax assets | 7.86 | 9.50 | 11.00 | 13.68 | 4.82 |
| Short term receivables total | 7.86 | 1 496.80 | 1 498.30 | 1 500.98 | 1 492.12 |
| Cash and bank deposits | 10.64 | 10.56 | 10.41 | ||
| Cash and cash equivalents | 10.64 | 10.56 | 10.41 | ||
| Balance sheet total (assets) | 1 895.78 | 2 595.79 | 2 500.87 | 2 892.87 | 2 620.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 740.89 | 952.03 | 855.75 | 1 255.49 | 992.08 |
| Retained earnings | - 715.79 | 471.00 | 1 044.81 | 542.15 | 1 187.68 |
| Profit of the financial year | 635.96 | 817.53 | - 102.92 | 382.13 | - 280.45 |
| Shareholders equity total | 1 786.05 | 2 365.56 | 1 922.64 | 2 304.76 | 2 024.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.02 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 100.73 | 108.23 | 569.23 | 578.33 | 587.27 |
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 109.73 | 230.23 | 578.23 | 588.11 | 596.29 |
| Balance sheet total (liabilities) | 1 895.78 | 2 595.79 | 2 500.87 | 2 892.87 | 2 620.60 |
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