LEVELK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227039
Gammel Kongevej 137, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.11 | -11.01 | -11.18 | -11.00 | -13.00 |
| EBIT | -27.11 | -11.01 | -11.18 | -11.00 | -13.00 |
| Other financial income | 0.83 | 0.01 | 0.03 | ||
| Other financial expenses | -1.79 | -10.49 | -14.96 | -21.43 | -22.30 |
| Net income from associates (fin.) | -37.65 | 45.64 | 182.01 | ||
| Pre-tax profit | -65.72 | 24.16 | 155.86 | -32.43 | -35.27 |
| Income taxes | 34.62 | 6.87 | |||
| Net earnings | -65.72 | 24.16 | 155.86 | 2.19 | -28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.11 | 622.75 | 804.76 | 804.76 | 804.76 |
| Investments total | 577.11 | 622.75 | 804.76 | 804.76 | 804.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 14.00 | 14.00 | 184.71 | 59.84 |
| Short term receivables total | 10.00 | 14.00 | 14.00 | 184.71 | 59.84 |
| Cash and bank deposits | 2.62 | 11.62 | 14.22 | 18.20 | 6.23 |
| Cash and cash equivalents | 2.62 | 11.62 | 14.22 | 18.20 | 6.23 |
| Balance sheet total (assets) | 589.73 | 648.38 | 832.98 | 1 007.66 | 870.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 58.90 | 61.00 | ||
| Retained earnings | 248.13 | 182.41 | 206.57 | 303.53 | 244.71 |
| Profit of the financial year | -65.72 | 24.16 | 155.86 | 2.19 | -28.41 |
| Shareholders equity total | 373.01 | 286.57 | 442.43 | 444.62 | 357.31 |
| Non-current owed to group member | 380.55 | 415.15 | 445.46 | ||
| Non-current liabilities total | 380.55 | 415.15 | 445.46 | ||
| Current owed to group member | 206.72 | 351.81 | |||
| Short-term deferred tax liabilities | 137.90 | 57.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 216.72 | 361.81 | 10.00 | 147.90 | 68.06 |
| Balance sheet total (liabilities) | 589.73 | 648.38 | 832.98 | 1 007.66 | 870.83 |
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