JCB. HELLERUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 14462171
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.66 | 353.83 | 363.66 | 391.27 | 374.37 |
| External services | - 431.30 | - 316.47 | - 303.19 | - 517.11 | - 390.89 |
| Gross profit | -85.64 | 37.36 | 60.48 | - 125.84 | -16.52 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | - 125.64 | 37.36 | 60.48 | - 125.84 | -16.52 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -68.44 | -64.08 | -70.63 | -59.51 | -60.98 |
| Net income from associates (fin.) | 524.00 | 1 305.28 | 329.27 | -1 005.89 | 182.30 |
| Pre-tax profit | 329.92 | 1 278.57 | 319.12 | -1 191.23 | 106.32 |
| Income taxes | 41.98 | 5.88 | 2.23 | 40.77 | 16.71 |
| Net earnings | 371.90 | 1 284.44 | 321.35 | -1 150.45 | 123.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 201.22 | 4 201.22 | 4 365.47 | 4 365.47 | 4 365.47 |
| Tangible assets total | 4 201.22 | 4 201.22 | 4 365.47 | 4 365.47 | 4 365.47 |
| Participating interests | 19 377.13 | 19 381.26 | 17 628.69 | 16 102.34 | 16 284.65 |
| Investments total | 19 377.13 | 19 381.26 | 17 628.69 | 16 102.34 | 16 284.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.50 | ||||
| Prepayments and accrued income | 3.61 | ||||
| Current other receivables | 24.90 | 24.27 | 22.46 | 16.82 | 15.00 |
| Short term receivables total | 96.40 | 27.88 | 22.46 | 16.82 | 15.00 |
| Cash and bank deposits | 765.03 | 628.56 | 1 780.42 | 421.21 | 163.39 |
| Cash and cash equivalents | 765.03 | 628.56 | 1 780.42 | 421.21 | 163.39 |
| Balance sheet total (assets) | 24 439.77 | 24 238.91 | 23 797.03 | 20 905.83 | 20 828.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 1 400.00 | 1 600.00 | 300.00 | ||
| Other reserves | 16 548.24 | 16 552.37 | 14 799.80 | 13 273.45 | 13 455.75 |
| Retained earnings | 1 337.70 | 161.68 | 3 288.63 | 4 858.81 | 3 526.06 |
| Profit of the financial year | 371.90 | 1 284.44 | 321.35 | -1 150.45 | 123.04 |
| Shareholders equity total | 19 865.84 | 19 806.50 | 18 617.78 | 17 489.81 | 17 312.85 |
| Provisions | 388.36 | 382.48 | 380.25 | 339.47 | 322.76 |
| Non-current loans from credit institutions | 2 902.71 | 2 906.61 | 2 910.52 | 2 914.43 | 2 918.33 |
| Non-current liabilities total | 2 902.71 | 2 906.61 | 2 910.52 | 2 914.43 | 2 918.33 |
| Current bonds | 341.73 | 154.61 | 262.99 | ||
| Current trade creditors | 24.55 | 15.01 | 11.44 | 7.51 | 9.14 |
| Current owed to participating | 961.07 | 808.07 | 1 535.32 | 2.43 | |
| Other non-interest bearing current liabilities | 297.24 | 320.24 | |||
| Current liabilities total | 1 282.86 | 1 143.32 | 1 888.48 | 162.12 | 274.56 |
| Balance sheet total (liabilities) | 24 439.77 | 24 238.91 | 23 797.03 | 20 905.83 | 20 828.50 |
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