HC Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38741586
Rolighedsvej 30, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.79 | 326.14 | 356.87 | 360.83 | 359.13 |
| Total depreciation | - 229.34 | - 252.89 | - 265.47 | - 265.47 | - 265.47 |
| EBIT | 63.45 | 73.25 | 91.39 | 95.36 | 93.66 |
| Other financial expenses | -62.26 | -52.54 | -47.21 | -40.25 | -34.74 |
| Pre-tax profit | 1.18 | 20.70 | 44.18 | 55.11 | 58.91 |
| Income taxes | -0.26 | -4.55 | -9.86 | -12.12 | -13.28 |
| Net earnings | 0.92 | 16.15 | 34.32 | 42.99 | 45.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 804.34 | 2 954.03 | 2 688.56 | 2 423.08 | 2 157.61 |
| Tangible assets total | 2 804.34 | 2 954.03 | 2 688.56 | 2 423.08 | 2 157.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.02 | 53.69 | |||
| Current deferred tax assets | 43.02 | ||||
| Short term receivables total | 238.02 | 53.69 | 43.02 | ||
| Cash and bank deposits | 10.44 | 0.20 | 0.73 | 1.00 | 12.06 |
| Cash and cash equivalents | 10.44 | 0.20 | 0.73 | 1.00 | 12.06 |
| Balance sheet total (assets) | 3 052.80 | 3 007.91 | 2 732.31 | 2 424.08 | 2 169.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.39 | -10.47 | 5.68 | 40.00 | 82.99 |
| Profit of the financial year | 0.92 | 16.15 | 34.32 | 42.99 | 45.63 |
| Shareholders equity total | 39.53 | 55.68 | 90.00 | 132.99 | 178.62 |
| Provisions | 235.07 | 293.31 | 346.19 | 349.11 | 336.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 16.00 | 33.88 |
| Current owed to group member | 2 704.56 | 2 589.82 | 2 192.28 | 1 869.94 | 1 541.84 |
| Short-term deferred tax liabilities | 9.20 | 34.89 | |||
| Other non-interest bearing current liabilities | 53.65 | 49.11 | 88.85 | 46.85 | 43.74 |
| Current liabilities total | 2 778.21 | 2 658.93 | 2 296.12 | 1 941.99 | 1 654.35 |
| Balance sheet total (liabilities) | 3 052.80 | 3 007.91 | 2 732.31 | 2 424.08 | 2 169.66 |
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