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 length1212121212
Net sales
Gross profit292.79326.14356.87360.83359.13
Total depreciation- 229.34- 252.89- 265.47- 265.47- 265.47
EBIT63.4573.2591.3995.3693.66
Other financial expenses-62.26-52.54-47.21-40.25-34.74
Pre-tax profit1.1820.7044.1855.1158.91
Income taxes-0.26-4.55-9.86-12.12-13.28
Net earnings0.9216.1534.3242.9945.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment2 804.342 954.032 688.562 423.082 157.61
Tangible assets total2 804.342 954.032 688.562 423.082 157.61
Investments total
Long term receivables total
Inventories total
Current other receivables238.0253.69
Current deferred tax assets43.02
Short term receivables total238.0253.6943.02
Cash and bank deposits10.440.200.731.0012.06
Cash and cash equivalents10.440.200.731.0012.06
Balance sheet total (assets)3 052.803 007.912 732.312 424.082 169.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.39-10.475.6840.0082.99
Profit of the financial year0.9216.1534.3242.9945.63
Shareholders equity total39.5355.6890.00132.99178.62
Provisions235.07293.31346.19349.11336.70
Non-current liabilities total
Current trade creditors20.0020.0015.0016.0033.88
Current owed to group member2 704.562 589.822 192.281 869.941 541.84
Short-term deferred tax liabilities9.2034.89
Other non-interest bearing current liabilities53.6549.1188.8546.8543.74
Current liabilities total2 778.212 658.932 296.121 941.991 654.35
Balance sheet total (liabilities)3 052.803 007.912 732.312 424.082 169.66
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