X-Leasing Finans A/S — Credit Rating and Financial Key Figures
CVR number: 43706497
Randersvej 87, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 147.40 | 4 190.88 |
| Total depreciation | -3 699.11 | |
| EBIT | - 147.40 | 491.78 |
| Other financial expenses | -90.04 | - 348.72 |
| Pre-tax profit | - 237.44 | 143.05 |
| Income taxes | 33.00 | -49.11 |
| Net earnings | - 204.44 | 93.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11 274.60 | |
| Tangible assets total | 11 274.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.13 | 323.43 |
| Current other receivables | 31.96 | 856.77 |
| Current deferred tax assets | 33.00 | |
| Short term receivables total | 166.09 | 1 180.20 |
| Cash and bank deposits | 159.47 | |
| Cash and cash equivalents | 159.47 | |
| Balance sheet total (assets) | 325.56 | 12 454.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 204.44 | |
| Profit of the financial year | - 204.44 | 93.94 |
| Shareholders equity total | 195.56 | 289.50 |
| Provisions | 13.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 140.04 | |
| Advances received | 273.81 | |
| Current trade creditors | 10.00 | 607.76 |
| Current owed to group member | 120.00 | 94.00 |
| Short-term deferred tax liabilities | 9.11 | |
| Other non-interest bearing current liabilities | 27.57 | |
| Current liabilities total | 130.00 | 12 152.30 |
| Balance sheet total (liabilities) | 325.56 | 12 454.80 |
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