Motor Leasing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111950
Hassellunden 3, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -13.50 | -11.31 | -21.28 | -49.82 |
| EBIT | -14.99 | -13.50 | -11.31 | -21.28 | -49.82 |
| Other financial income | 3.96 | 0.20 | 18.66 | ||
| Other financial expenses | -63.33 | -11.07 | -1.96 | -1.61 | -13.32 |
| Reduction non-current investment assets | -1 550.00 | -50.00 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -78.32 | -24.57 | -49.30 | -1 572.69 | -94.48 |
| Income taxes | 16.16 | 2.92 | 15.18 | 52.11 | |
| Net earnings | -62.16 | -24.57 | -46.39 | -1 557.51 | -42.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 640.00 | 1 600.00 | 50.00 | |
| Investments total | 1 600.00 | 1 640.00 | 1 600.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.04 | 272.41 | 267.07 | 667.26 | 611.66 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.66 | 78.91 | 2.00 | 12.00 | |
| Short term receivables total | 359.04 | 284.07 | 345.98 | 669.26 | 623.66 |
| Cash and bank deposits | 0.78 | 0.19 | 0.00 | 0.09 | |
| Cash and cash equivalents | 0.78 | 0.19 | 0.00 | 0.09 | |
| Balance sheet total (assets) | 1 959.82 | 1 924.26 | 1 945.98 | 719.35 | 623.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -20.18 | -82.35 | - 106.92 | - 153.30 | -1 710.82 |
| Profit of the financial year | -62.16 | -24.57 | -46.39 | -1 557.51 | -42.37 |
| Shareholders equity total | 1 917.65 | 1 893.08 | 1 846.70 | 289.18 | 246.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.89 | 5.00 | 5.45 | 5.20 |
| Current owed to participating | 8.10 | 8.10 | 8.10 | 8.10 | |
| Current owed to group member | 343.11 | 353.54 | |||
| Short-term deferred tax liabilities | 13.15 | 75.99 | |||
| Other non-interest bearing current liabilities | 24.02 | 10.20 | 10.20 | 73.51 | 10.00 |
| Current liabilities total | 42.17 | 31.18 | 99.29 | 430.17 | 376.84 |
| Balance sheet total (liabilities) | 1 959.82 | 1 924.26 | 1 945.98 | 719.35 | 623.66 |
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