Grenkeleasing ApSAktiv

The Company's principal activitiesThe 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.

The Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a loss of DKK -34.080.912. The Balance Sheet at 31 December 2025 shows assets of DKK 993.697.141 principally made up of lease receivables, liabilities of DKK 1.125.666.771 principally made up of amounts payable to group enterprises and negative equity of DKK -131.969.630.The loss has decreased by DKK 18m from DKK 52m to DKK 34m due to:*growth in the lease book of DKK 110m from DKK 859m to DKK 969m which has delivered additional income of DKK 14m.*In the previous year the loss was increased due to the decision of the Company to derecognise a deferred tax asset of DKK 15m. In the current year there was no equivalent amount.These reductions in the loss were partially offset by*an increase in the interest payable to group entities of DKK 11m from DKK 45m to DKK 56m which is due to loans from group enterprises increasing by DKK 129m from DKK 968m to DKK 1,097m. The growth in loans from group enterprises was to fund the growth in the lease book and the ongoing losses of the company.The management are planning to continue to grow the lease book while reducing the level of default in the lease book which will lead to future profits and positive equity in the future.

Uddrag af ledelsesberetningen i den seneste årsrapport.