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Keolis Leasing 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45236277
Naverland 20, 2600 Glostrup
tel: 88171717
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales146.70
External services-67.59
Gross profit79.11
EBIT79.11
Other financial income1 304.16
Other financial expenses-3 817.01
Pre-tax profit-2 433.75
Income taxes943.03
Net earnings-1 490.72

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors893.20
Current amounts owed by group member comp.51 539.67
Prepayments and accrued income91 944.70
Current deferred tax assets2 660.75
Short term receivables total147 038.32
Cash and bank deposits40.94
Cash and cash equivalents40.94
Balance sheet total (assets)147 079.25

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased-1 490.72
Other reserves1 490.72
Profit of the financial year-1 490.72
Shareholders equity total-1 450.72
Provisions2 276.86
Non-current owed to group member87 744.99
Non-current liabilities total87 744.99
Current trade creditors40.00
Current owed to group member58 295.85
Other non-interest bearing current liabilities172.28
Current liabilities total58 508.13
Balance sheet total (liabilities)147 079.25
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