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OnDrive Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 43159526
Gydevang 41, 3450 Allerød
thm@ondriveleasing.dk
tel: 77772122
www.ondriveleasing.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 613.414 541.0018 556.5334 924.66
Employee benefit expenses-1 849.92-3 789.72-4 761.25-6 138.98
Other operating expenses-22.49
Total depreciation- 352.33-4 123.38-10 491.03-21 361.25
EBIT-2 815.66-3 372.103 281.767 424.44
Other financial expenses-98.59-1 859.10-3 665.82-4 050.46
Pre-tax profit-2 914.25-5 231.20- 384.063 373.97
Income taxes634.341 144.1375.56- 751.29
Net earnings-2 279.90-4 087.08- 308.502 622.68

Assets (kDKK)

2022
2023
2024
2025
Development expenditure1 373.061 533.661 634.651 498.11
Intangible assets total1 373.061 533.661 634.651 498.11
Machinery and equipment13 532.8762 677.63122 483.22168 440.17
Advance payments and construction in progress1 281.722 825.65
Tangible assets total13 532.8762 677.63123 764.94171 265.82
Investments total136.75152.36185.80192.80
Non-current other receivables500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00
Inventories total
Current trade debtors179.921 088.792 994.474 769.79
Prepayments and accrued income1 178.411 205.96368.73565.98
Current other receivables2 262.271 726.7847.54157.14
Current deferred tax assets634.341 778.471 854.031 102.73
Short term receivables total4 254.955 800.015 264.766 595.65
Cash and bank deposits32.9830.0244.4438.27
Cash and cash equivalents32.9830.0244.4438.27
Balance sheet total (assets)19 830.6170 693.69131 394.58180 090.65

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital1 177.001 463.001 987.911 987.91
Other reserves1 373.061 533.661 275.031 168.53
Retained earnings5 449.9611 223.4622 470.1422 268.14
Profit of the financial year-2 279.90-4 087.08- 308.502 622.68
Shareholders equity total5 720.1210 133.0425 424.5828 047.26
Capital loans8 300.00
Non-current liabilities total8 300.00
Current loans from credit institutions13 049.1857 959.27103 284.39138 723.14
Advances received40.47144.5422.32165.64
Current trade creditors730.091 259.90265.69614.25
Other non-interest bearing current liabilities90.89178.78107.77656.64
Accruals and deferred income199.861 018.152 289.833 583.72
Current liabilities total14 110.4960 560.65105 970.00143 743.38
Balance sheet total (liabilities)19 830.6170 693.69131 394.58180 090.65
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