Flexlease.nu Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37776971
Bondovej 16, Sanderum 5250 Odense SV
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.97-61.88-13.72-9.54-18.91
EBIT-10.97-61.88-13.72-9.54-18.91
Other financial income47.924.7730.504.1665.98
Other financial expenses- 135.94-74.28-70.79-70.08
Net income from associates (fin.)2 708.363 307.304 823.353 722.805 636.89
Pre-tax profit2 609.363 250.204 765.853 646.635 613.87
Income taxes21.7812.5612.6516.765.06
Net earnings2 631.143 262.764 778.503 663.395 618.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies13 146.588 612.418 173.2611 896.0714 032.95
Investments total13 146.588 612.418 173.2611 896.0714 032.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 668.59990.90997.9917.053 575.91
Current other receivables4.73
Current deferred tax assets21.7812.5612.6516.765.06
Short term receivables total1 690.361 003.471 010.6433.803 585.69
Balance sheet total (assets)14 836.959 615.889 183.9011 929.8717 618.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 059.346 062.50
Other reserves5 246.58737.413 221.075 357.95
Retained earnings- 853.00-3 025.18974.992 532.424 058.93
Profit of the financial year2 631.143 262.764 778.503 663.395 618.93
Shareholders equity total10 584.077 537.496 253.499 916.8815 535.81
Non-current liabilities total
Current owed to group member4 242.282 067.792 919.812 002.392 072.24
Other non-interest bearing current liabilities10.6010.6010.6010.6010.60
Current liabilities total4 252.882 078.392 930.412 012.992 082.84
Balance sheet total (liabilities)14 836.959 615.889 183.9011 929.8717 618.64
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