VV Autoleasing ApS — Credit Rating and Financial Key Figures

CVR number: 41238844
Baldursgade 108, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit36.45139.8376.34245.73
Total depreciation-50.16- 121.28- 135.17- 158.28
EBIT-13.7118.55-58.8387.44
Other financial income0.11
Other financial expenses-14.17-28.10-36.85-94.77
Pre-tax profit-27.88-9.55-95.69-7.22
Net earnings-27.88-9.55-95.69-7.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment934.44813.161 705.272 238.62
Tangible assets total934.44813.161 705.272 238.62
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income63.96150.77
Current other receivables108.44113.84
Short term receivables total108.44113.8463.96150.77
Cash and bank deposits22.7288.04147.85470.84
Cash and cash equivalents22.7288.04147.85470.84
Balance sheet total (assets)1 065.601 015.031 917.082 860.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-27.88-37.43- 133.11
Profit of the financial year-27.88-9.55-95.69-7.22
Shareholders equity total12.122.57-93.11- 100.33
Non-current liabilities total
Current trade creditors0.59
Current owed to participating1 782.192 751.96
Current owed to group member918.13945.60
Other non-interest bearing current liabilities135.3466.2880.71106.91
Accruals and deferred income147.29101.70
Current liabilities total1 053.471 012.462 010.192 960.57
Balance sheet total (liabilities)1 065.601 015.031 917.082 860.23
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