DD Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38057820
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.80 | -13.85 | -17.23 | -18.59 |
| Other operating expenses | - 569.54 | ||||
| EBIT | -10.50 | -11.80 | -13.85 | -17.23 | - 588.12 |
| Other financial income | 122.28 | 131.80 | 154.54 | 180.08 | 161.51 |
| Other financial expenses | -82.32 | -85.22 | -95.59 | - 111.50 | - 105.35 |
| Pre-tax profit | 29.47 | 34.78 | 45.10 | 51.35 | - 531.97 |
| Income taxes | -6.48 | -7.65 | -37.77 | -53.86 | 159.57 |
| Net earnings | 22.98 | 27.13 | 7.33 | -2.51 | - 372.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 | 2 758.72 |
| Long term receivables total | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 | 2 758.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.88 | 5.87 | |||
| Current other receivables | 25.68 | 11.27 | 54.07 | ||
| Current deferred tax assets | 54.12 | ||||
| Short term receivables total | 353.56 | 17.13 | 54.07 | 54.12 | |
| Cash and bank deposits | 5.07 | 87.30 | 66.67 | 23.81 | 58.43 |
| Cash and cash equivalents | 5.07 | 87.30 | 66.67 | 23.81 | 58.43 |
| Balance sheet total (assets) | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 | 2 871.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.27 | - 158.73 | - 131.61 | - 124.28 | - 126.79 |
| Profit of the financial year | 22.98 | 27.13 | 7.33 | -2.51 | - 372.40 |
| Shareholders equity total | 150.25 | -81.61 | -74.28 | -76.79 | - 449.19 |
| Provisions | 21.34 | 287.98 | 325.75 | 379.61 | 386.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.80 | 13.00 | 14.00 | 14.70 |
| Current owed to group member | 2 440.70 | 2 525.89 | 3 129.03 | 3 248.38 | 2 878.60 |
| Other non-interest bearing current liabilities | 8.88 | 40.61 | |||
| Current liabilities total | 2 451.20 | 2 537.69 | 3 142.03 | 3 271.26 | 2 933.91 |
| Balance sheet total (liabilities) | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 | 2 871.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.