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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