GRENKELEASING ApS - CVR: 26914841

2023, DKK

20.06.2024

Bruttoresultat

-19.787'

Primær drift

-39.896'

Årets resultat

-24.720'

Aktiver

682''

Kortfristede aktiver

263''

Egenkapital

-45.640'

Afkastningsgrad

-6 %

Soliditetsgrad

-7 %

Likviditetsgrad

111 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	-19.786.919	-22.749.196	-29.435.293	-30.892.742	-14.145.417	-4.634.539	-8.353.027	-1.430.927	0
Resultat af primær drift	-39.895.736	-40.664.862	-47.521.090	-48.195.740	-33.328.046	-19.946.326	-21.406.000	-11.155.636	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	37.464.320	33.755.909	41.172.792	47.784.814	42.901.214	38.304.171	34.936.035	31.974.861	27.806.340
Finansieringsomkostninger	-27.005.451	-15.463.476	-12.722.404	-13.309.227	-12.395.731	-12.584.498	-11.520.646	-10.703.463	-9.893.047
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-29.436.867	-22.372.429	-19.070.702	-13.720.153	-2.822.563	5.773.347	2.009.389	10.115.762	7.050.293
Resultat	-24.719.762	-18.323.727	-15.441.185	-11.244.977	-2.713.494	4.919.415	-353.995	8.582.837	5.199.423
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	245.862.203	215.756.809	218.167.747	230.434.137	234.037.019	196.467.075	147.507.298	120.227.077	111.144.695
Likvider	17.334.715	17.512.800	26.198.193	5.678.437	8.506.498	2.182.983	3.534.359	6.389.911	5.659.567
Kortfristede aktiver	263.196.918	233.269.609	244.365.940	236.112.574	242.543.517	198.650.058	151.041.657	126.616.988	116.804.262
Immaterielle aktiver og goodwill	11.925	11.828	12.696	12.721	0	0	0	0	0
Finansielle anlægsaktiver	415.178.340	349.916.814	339.369.041	421.685.345	455.594.039	382.684.311	327.586.164	286.241.027	240.418.300
Materielle aktiver	3.186.553	4.719.689	4.145.401	5.294.599	6.048.251	5.326.395	3.956.875	2.746.339	1.592.256
Langfristede aktiver	418.376.818	354.648.331	343.527.138	426.992.665	461.642.290	388.010.706	331.543.039	288.987.366	242.010.556
Aktiver	681.573.736	587.917.940	587.893.078	663.105.239	704.185.807	586.660.764	482.584.696	415.604.354	358.814.818

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-45.640.213	-20.920.453	-2.596.728	12.844.457	24.089.436	26.802.931	21.883.516	22.237.511	13.654.674
Hensatte forpligtelser	0	0	0	0	2.404.527	3.971.165	5.096.874	3.458.795	1.925.870
Langfristet gæld til banker	0	0	0	20.000.000	86.000.000	52.000.000	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	540.885	2.354.503	1.683.782	2.027.235	638.549	8.998.968	3.351.838	1.177.802	552.862
Kortfristede forpligtelser	236.213.948	231.338.393	233.889.806	236.160.782	214.971.844	276.926.668	134.644.306	60.608.048	101.234.274
Gældsforpligtelser	727.213.949	608.838.393	590.489.806	650.260.782	677.691.844	555.886.668	455.604.306	389.908.048	343.234.274
Forpligtelser	727.213.949	608.838.393	590.489.806	650.260.782	677.691.844	555.886.668	455.604.306	389.908.048	343.234.274
Passiver	681.573.736	587.917.940	587.893.078	663.105.239	704.185.807	586.660.764	482.584.696	415.604.354	358.814.818

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017	2015 30.05.2016
Afkastningsgrad	-5,9 %	-6,9 %	-8,1 %	-7,3 %	-4,7 %	-3,4 %	-4,4 %	-2,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	54,2 %	87,6 %	594,6 %	-87,5 %	-11,3 %	18,4 %	-1,6 %	38,6 %	38,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-147,7 %	-263,0 %	-373,5 %	-362,1 %	-268,9 %	-158,5 %	-185,8 %	-104,2 %	Na.
Soliditestgrad	-6,7 %	-3,6 %	-0,4 %	1,9 %	3,4 %	4,6 %	4,5 %	5,4 %	3,8 %
Likviditetsgrad	111,4 %	100,8 %	104,5 %	100,0 %	112,8 %	71,7 %	112,2 %	208,9 %	115,4 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Grenkeleasing ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the option of certain provisions for Class C.

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-23

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Grenkeleasing ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The management's review includes in our opinion a fair presentation of the matters dealt with in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 23 April 2024 Executive Board Nick Hallager Conradus Årnink

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The financial statements have been prepared on a going concern basis, which contemplates continuity of normal business activities and the realisation of assets and settlement of liabilities in the ordinary course of business. The Company's total liabilities exceed total assets by DKK 45. 640. 213. The short term liability includes amounts payable to group enterprises of DKK 228. 389. 766. In making the assessments, the directors have given regard to the fact that Grenke AG has pledged its financial support to the Company, for its continued operations for a period of not less than one year from the date of issuing these financial statements. Such support would be in the form of intercompany borrowings. Management believes the Company is a going concern entity as Grenke AG (the ultimate parent of Grenke Finance Plc, the lender) has provided a letter of financial support to meet the Company's future financial commitments. On this basis, Grenkeleasing ApS requires the support of Grenke Finance Plc to continue as a going concern. The short term liability due to Grenke Finance Plc will expire within one year, and it is expected to be renewed on maturity.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Grenkeleasing ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities comprise the establishment and administration of lease agreements. The Company's leasing business focuses on leasing of IT products, such as PCs, notesbooks, servers, monitors and peripheral devises, software, telecommunication and copier equipment, and other IT products. Almost all leases concluded to provide for full cost recovery (full payout leases). This means that the payment made by the lessee during the basis lease period, and the guaranteed residual values exceeds the acquisition price and contract cost.