Godt Smil Holbæk Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41388641
Ahlgade 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | ||||
| Gross profit | -13.17 | -13.06 | -13.04 | -10.95 | -15.69 |
| EBIT | -13.17 | -13.06 | -13.04 | -10.95 | -15.69 |
| Other financial income | 57.81 | 131.66 | 121.21 | 110.24 | 98.71 |
| Other financial expenses | -38.58 | -80.97 | -71.23 | -59.34 | -38.93 |
| Pre-tax profit | 6.07 | 37.63 | 36.94 | 39.96 | 44.09 |
| Income taxes | -2.21 | -8.28 | -8.13 | -8.79 | -8.45 |
| Net earnings | 3.85 | 29.35 | 28.81 | 31.17 | 35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 521.53 | 2 307.09 | 2 081.68 | 1 844.73 | 1 604.56 |
| Long term receivables total | 2 521.53 | 2 307.09 | 2 081.68 | 1 844.73 | 1 604.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.00 | 214.44 | 225.41 | 236.95 | 240.18 |
| Current other receivables | 597.75 | ||||
| Current deferred tax assets | 18.05 | 9.77 | |||
| Short term receivables total | 819.80 | 224.21 | 225.41 | 236.95 | 240.18 |
| Cash and bank deposits | 0.09 | 0.71 | 0.03 | 0.90 | 0.03 |
| Cash and cash equivalents | 0.09 | 0.71 | 0.03 | 0.90 | 0.03 |
| Balance sheet total (assets) | 3 341.43 | 2 532.02 | 2 307.12 | 2 082.58 | 1 844.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.85 | 33.20 | 62.01 | 93.18 | |
| Profit of the financial year | 3.85 | 29.35 | 28.81 | 31.17 | 35.63 |
| Shareholders equity total | 53.85 | 83.20 | 112.01 | 143.18 | 178.81 |
| Provisions | 41.19 | 210.75 | 275.55 | ||
| Non-current owed to group member | 2 498.05 | 1 895.02 | |||
| Non-current other liabilities | 280.76 | 280.76 | 280.76 | 280.76 | 280.76 |
| Non-current deferred tax liabilities | 1 553.26 | 1 148.20 | 690.89 | ||
| Non-current liabilities total | 2 778.81 | 2 175.78 | 1 834.01 | 1 428.95 | 971.64 |
| Current loans from credit institutions | 480.00 | 240.00 | 290.00 | 250.00 | 350.00 |
| Current trade creditors | 8.50 | 13.07 | 9.51 | 7.88 | 10.00 |
| Short-term deferred tax liabilities | 20.26 | 17.15 | |||
| Other non-interest bearing current liabilities | 19.96 | 20.40 | 41.82 | 41.60 | |
| Current liabilities total | 508.76 | 273.03 | 319.90 | 299.70 | 418.75 |
| Balance sheet total (liabilities) | 3 341.43 | 2 532.02 | 2 307.12 | 2 082.58 | 1 844.76 |
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