GF17 Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 42606960
Langkærvej 35, 7330 Brande
michael@herning-turist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.93 | 421.71 | 360.47 | 269.03 |
| EBIT | 28.93 | 421.71 | 360.47 | 269.03 |
| Other financial income | 378.68 | |||
| Other financial expenses | -24.46 | - 683.33 | -1 294.97 | -1 313.27 |
| Pre-tax profit | 4.47 | - 261.63 | - 934.50 | - 665.57 |
| Income taxes | -0.96 | 57.56 | 205.59 | 204.60 |
| Net earnings | 3.51 | - 204.07 | - 728.91 | - 460.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27 300.25 | 21 015.59 | 15 011.25 | 11 549.80 |
| Long term receivables total | 27 300.25 | 21 015.59 | 15 011.25 | 11 549.80 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 564.67 | 565.49 | 1 343.40 | 3 136.12 |
| Current other receivables | 6 202.21 | 6 192.44 | 6 116.18 | 3 467.15 |
| Current deferred tax assets | 116.32 | 1 508.52 | 2 255.40 | 990.11 |
| Short term receivables total | 8 883.19 | 8 266.45 | 9 714.98 | 7 593.38 |
| Cash and bank deposits | 50.00 | 367.58 | ||
| Cash and cash equivalents | 50.00 | 367.58 | ||
| Balance sheet total (assets) | 36 233.44 | 29 282.04 | 25 093.81 | 19 143.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 303.51 | 949.44 | 495.53 | |
| Profit of the financial year | 3.51 | - 204.07 | - 728.91 | - 460.97 |
| Shareholders equity total | 53.51 | 149.44 | 270.53 | 84.56 |
| Provisions | 1 334.65 | 1 875.94 | 1 914.57 | |
| Non-current loans from credit institutions | 26 926.40 | 19 448.51 | 12 227.29 | 4 561.44 |
| Non-current deferred tax liabilities | 117.28 | |||
| Non-current liabilities total | 27 043.68 | 19 448.51 | 12 227.29 | 4 561.44 |
| Current loans from credit institutions | 7 122.08 | 7 610.92 | 7 505.00 | 7 604.07 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 517.92 |
| Current owed to group member | 606.24 | 3 200.05 | 4 460.62 | |
| Short-term deferred tax liabilities | 117.28 | |||
| Other non-interest bearing current liabilities | 1 999.17 | |||
| Current liabilities total | 9 136.26 | 8 349.44 | 10 720.05 | 12 582.61 |
| Balance sheet total (liabilities) | 36 233.44 | 29 282.04 | 25 093.81 | 19 143.18 |
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