Keolis Leasing 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42961507
Naverland 20, 2600 Glostrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales6.5784.20102.61
External services-46.12-47.09
Gross profit6.5738.0855.52
EBIT6.5738.0855.52
Other financial income98.371 068.871 041.62
Other financial expenses- 142.77-1 390.67-1 087.75
Pre-tax profit-37.82- 283.719.40
Income taxes-93.82455.47124.27
Net earnings- 131.64171.75133.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress860.00
Tangible assets total860.00
Other non-current investments- 860.00
Investments total- 860.00
Non-curr. owed by group member comp.24 696.4522 963.2521 169.35
Long term receivables total24 696.4522 963.2521 169.35
Inventories total
Current trade debtors468.72479.05493.87
Prepayments and accrued income33 515.6131 850.5432 936.99
Current other receivables822.98127.54
Current deferred tax assets1 475.68772.25515.38
Short term receivables total36 282.9933 101.8434 073.77
Cash and bank deposits54.5113.413.42
Cash and cash equivalents54.5113.413.42
Balance sheet total (assets)61 033.9556 078.5055 246.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0050.00
Retained earnings28.37886.721 058.48
Profit of the financial year- 131.64171.75133.67
Shareholders equity total-63.281 108.481 242.14
Provisions1 446.561 763.342 154.45
Non-current owed to group member31 850.5430 145.0730 967.46
Non-current liabilities total31 850.5430 145.0730 967.46
Current trade creditors20.0032.02
Current owed to group member27 800.1322 759.5020 850.48
Other non-interest bearing current liabilities282.11
Current liabilities total27 800.1323 061.6120 882.50
Balance sheet total (liabilities)61 033.9556 078.5055 246.55
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