DD Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38057820
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.30 | -10.50 | -11.80 | -13.85 | -17.23 |
EBIT | -10.30 | -10.50 | -11.80 | -13.85 | -17.23 |
Other financial income | 118.56 | 122.28 | 131.80 | 154.54 | 180.08 |
Other financial expenses | -79.99 | -82.32 | -85.22 | -95.59 | - 111.50 |
Pre-tax profit | 28.27 | 29.47 | 34.78 | 45.10 | 51.35 |
Income taxes | -6.22 | -6.48 | -7.65 | -37.77 | -53.86 |
Net earnings | 22.05 | 22.98 | 27.13 | 7.33 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 2 113.24 | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 |
Long term receivables total | 2 113.24 | 2 264.17 | 2 639.62 | 3 272.76 | 3 550.27 |
Inventories total | |||||
Current amounts owed by group member comp. | 306.03 | 327.88 | 5.87 | ||
Current other receivables | 12.93 | 25.68 | 11.27 | 54.07 | |
Short term receivables total | 318.96 | 353.56 | 17.13 | 54.07 | |
Cash and bank deposits | 78.12 | 5.07 | 87.30 | 66.67 | 23.81 |
Cash and cash equivalents | 78.12 | 5.07 | 87.30 | 66.67 | 23.81 |
Balance sheet total (assets) | 2 510.32 | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 55.22 | 77.27 | - 158.73 | - 131.61 | - 124.28 |
Profit of the financial year | 22.05 | 22.98 | 27.13 | 7.33 | -2.51 |
Shareholders equity total | 127.27 | 150.25 | -81.61 | -74.28 | -76.79 |
Provisions | 14.86 | 21.34 | 287.98 | 325.75 | 379.61 |
Non-current liabilities total | |||||
Current trade creditors | 9.80 | 10.50 | 11.80 | 13.00 | 14.00 |
Current owed to group member | 2 358.39 | 2 440.70 | 2 525.89 | 3 129.03 | 3 248.38 |
Other non-interest bearing current liabilities | 8.88 | ||||
Current liabilities total | 2 368.18 | 2 451.20 | 2 537.69 | 3 142.03 | 3 271.26 |
Balance sheet total (liabilities) | 2 510.32 | 2 622.80 | 2 744.06 | 3 393.50 | 3 574.08 |
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.