VV Autoleasing ApS — Credit Rating and Financial Key Figures
CVR number: 41238844
Baldursgade 108, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.45 | 139.83 | 76.34 | 245.73 | 425.80 |
| Total depreciation | -50.16 | - 121.28 | - 135.17 | - 158.28 | -77.94 |
| EBIT | -13.71 | 18.55 | -58.83 | 87.44 | 347.87 |
| Other financial income | 0.11 | 1.61 | |||
| Other financial expenses | -14.17 | -28.10 | -36.85 | -94.77 | - 123.14 |
| Pre-tax profit | -27.88 | -9.55 | -95.69 | -7.22 | 226.34 |
| Income taxes | -22.15 | ||||
| Net earnings | -27.88 | -9.55 | -95.69 | -7.22 | 204.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 934.44 | 813.16 | 1 705.27 | 2 238.62 | 3 418.38 |
| Tangible assets total | 934.44 | 813.16 | 1 705.27 | 2 238.62 | 3 418.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.88 | ||||
| Prepayments and accrued income | 63.96 | 150.77 | 217.71 | ||
| Current other receivables | 108.44 | 113.84 | |||
| Short term receivables total | 108.44 | 113.84 | 63.96 | 150.77 | 220.59 |
| Cash and bank deposits | 22.72 | 88.04 | 147.85 | 470.84 | 140.48 |
| Cash and cash equivalents | 22.72 | 88.04 | 147.85 | 470.84 | 140.48 |
| Balance sheet total (assets) | 1 065.60 | 1 015.03 | 1 917.08 | 2 860.23 | 3 779.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.88 | -37.43 | - 133.11 | - 140.33 | |
| Profit of the financial year | -27.88 | -9.55 | -95.69 | -7.22 | 204.19 |
| Shareholders equity total | 12.12 | 2.57 | -93.11 | - 100.33 | 103.86 |
| Provisions | 22.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 1 782.19 | ||||
| Current owed to group member | 918.13 | 945.60 | 2 751.96 | 3 319.07 | |
| Other non-interest bearing current liabilities | 135.34 | 66.28 | 80.71 | 106.91 | 114.21 |
| Accruals and deferred income | 147.29 | 101.70 | 220.16 | ||
| Current liabilities total | 1 053.47 | 1 012.46 | 2 010.19 | 2 960.57 | 3 653.45 |
| Balance sheet total (liabilities) | 1 065.60 | 1 015.03 | 1 917.08 | 2 860.23 | 3 779.45 |
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