2HAND LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34212007
Skelund Hovedgade 33, Skelund 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.60 | 59.98 | -6.99 | -11.88 | -7.81 |
| Employee benefit expenses | -3.00 | -3.21 | -3.70 | -4.03 | -3.42 |
| EBIT | 93.60 | 56.77 | -10.70 | -15.91 | -11.22 |
| Other financial expenses | -15.38 | -15.58 | -0.06 | -0.06 | -1.09 |
| Pre-tax profit | 78.22 | 41.19 | -10.76 | -15.97 | -12.31 |
| Income taxes | -1.14 | 5.87 | -11.58 | ||
| Net earnings | 78.22 | 40.05 | -10.76 | -10.10 | -23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 625.00 | 190.00 | 254.72 | ||
| Tangible assets total | 625.00 | 190.00 | 254.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Prepayments and accrued income | 98.10 | 87.64 | |||
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 98.10 | 87.64 | 5.87 | ||
| Cash and bank deposits | 1.72 | 0.33 | 0.02 | ||
| Cash and cash equivalents | 1.72 | 0.33 | 0.02 | ||
| Balance sheet total (assets) | 638.72 | 110.43 | 99.66 | 207.87 | 254.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.56 | -36.34 | 3.71 | -7.05 | -17.15 |
| Profit of the financial year | 78.22 | 40.05 | -10.76 | -10.10 | -23.89 |
| Shareholders equity total | 43.66 | 83.71 | 72.95 | 62.85 | 38.96 |
| Provisions | 5.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.18 | 0.11 | 0.11 | ||
| Current owed to participating | 237.34 | 119.33 | 179.38 | ||
| Short-term deferred tax liabilities | 26.72 | 26.71 | 25.57 | 30.56 | |
| Other non-interest bearing current liabilities | 22.53 | ||||
| Current liabilities total | 595.05 | 26.72 | 26.71 | 145.02 | 210.05 |
| Balance sheet total (liabilities) | 638.72 | 110.43 | 99.66 | 207.87 | 254.72 |
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