Søren Sehested Leasing V ApS — Credit Rating and Financial Key Figures
CVR number: 39601222
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.04 | 67.38 | 245.83 | 647.54 | 617.32 |
| Other operating expenses | -8.63 | -72.71 | |||
| Total depreciation | - 321.34 | - 321.34 | - 321.22 | - 318.73 | - 305.62 |
| EBIT | -52.31 | - 253.96 | -84.03 | 256.10 | 311.70 |
| Other financial income | 8.10 | 11.65 | |||
| Other financial expenses | -59.80 | -56.97 | -60.28 | -25.65 | -15.43 |
| Pre-tax profit | - 112.11 | - 310.93 | - 144.30 | 238.55 | 307.92 |
| Income taxes | 24.65 | 68.28 | 30.00 | -52.47 | -67.87 |
| Net earnings | -87.46 | - 242.65 | - 114.30 | 186.08 | 240.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 570.72 | 2 249.38 | 1 919.52 | 1 528.08 | 1 222.46 |
| Tangible assets total | 2 570.72 | 2 249.38 | 1 919.52 | 1 528.08 | 1 222.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.89 | ||||
| Current other receivables | 64.64 | ||||
| Current deferred tax assets | 53.37 | 72.13 | |||
| Short term receivables total | 53.37 | 136.77 | 163.89 | ||
| Cash and bank deposits | 38.06 | 27.67 | 221.07 | 82.65 | 3.51 |
| Cash and cash equivalents | 38.06 | 27.67 | 221.07 | 82.65 | 3.51 |
| Balance sheet total (assets) | 2 662.15 | 2 413.83 | 2 140.60 | 1 610.73 | 1 389.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 518.28 | - 605.74 | 651.61 | 537.31 | 723.39 |
| Profit of the financial year | -87.46 | - 242.65 | - 114.30 | 186.08 | 240.05 |
| Shareholders equity total | - 555.74 | - 798.39 | 587.31 | 773.39 | 1 013.44 |
| Provisions | 267.31 | 271.18 | 232.94 | 210.36 | 174.58 |
| Non-current owed to group member | 2 814.15 | 1 272.37 | 437.72 | ||
| Non-current liabilities total | 2 814.15 | 1 272.37 | 437.72 | ||
| Current trade creditors | 15.00 | 22.50 | 15.00 | 18.70 | 19.50 |
| Current owed to group member | 2 844.32 | ||||
| Short-term deferred tax liabilities | 87.47 | 103.64 | |||
| Other non-interest bearing current liabilities | 91.26 | 104.39 | 32.98 | 83.10 | 78.70 |
| Current liabilities total | 2 950.58 | 126.89 | 47.98 | 189.27 | 201.84 |
| Balance sheet total (liabilities) | 2 662.15 | 2 413.83 | 2 140.60 | 1 610.73 | 1 389.86 |
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