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Keolis Leasing 2021 ApS
APS
Active
CVR 42018805
Naverland 20, 2600
Glostrup
Financial leasing
·
NACE 6491
Est. 2021 · 5 years old
— employees
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Keolis Leasing 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2022
0M
2022
1M
2023
3M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2022
0M
-100%
2022
1M
+100%
2023
3M
+200%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2022
2022
2023
2024
2025
Revenue
1.050
106
1.343
3.071
1.756
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.048
106
1.298
3.472
1.689
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.048
106
1.298
3.472
1.689
Net financials
-2.035
-697
-7.343
-4.147
-6.169
Profit before tax
-987
-591
-6.045
-676
-4.480
Tax
-1.479
-54
-7.702
-1.159
-843
Net profit
493
-537
1.657
484
-3.637
Balance sheet
DKK thousands
Item
2022
2022
2023
2024
2025
Total assets
857.620
820.712
769.536
799.965
731.433
Equity
105
-432
16.225
16.709
13.072
Long-term debt
0
0
467.895
532.543
504.322
Short-term debt
845.595
809.515
274.723
238.554
202.752
Total debt
845.595
809.515
742.618
771.096
707.075
Financial ratios
5-year trend
EBITDA-margin
96.2%
This company
15.8%
Market median
+509% vs market
2022
2025
Soliditetsgrad
1.8%
This company
38.2%
Market median
-95% vs market
2022
2025
Egenkapitalforrentning
-27.8%
This company
18.4%
Market median
-251% vs market
2022
2025
Nettoresultatgrad
-207.1%
This company
8.1%
Market median
-2657% vs market
2022
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2022
2025
Gæld/egenkapital
54.95×
This company
0.62×
Market median
-8763% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-12-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
More on Keolis Leasing 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
