Keolis Leasing 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44466708
Naverland 20, 2600 Glostrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales16.53
External services-2.35
Gross profit14.18
EBIT14.18
Other financial income267.88
Other financial expenses- 546.25
Pre-tax profit- 264.19
Income taxes58.12
Net earnings- 206.07

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.80 518.42
Long term receivables total80 518.42
Inventories total
Current trade debtors2 454.59
Prepayments and accrued income130 747.17
Current deferred tax assets4 320.25
Short term receivables total137 522.01
Cash and bank deposits42.51
Cash and cash equivalents42.51
Balance sheet total (assets)218 082.94

Equity and liabilities (kDKK)

2024
Share capital160.00
Retained earnings11 024.00
Profit of the financial year- 206.07
Shareholders equity total10 977.94
Provisions4 020.70
Non-current owed to group member95 356.59
Non-current liabilities total95 356.59
Current trade creditors20.00
Current owed to group member107 224.52
Other non-interest bearing current liabilities483.20
Current liabilities total107 727.72
Balance sheet total (liabilities)218 082.94
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