LEVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066774
Bryggen 30, 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -26.96 | -18.46 | -32.00 | -39.21 |
| EBIT | -21.92 | -26.96 | -18.46 | -32.00 | -39.21 |
| Other financial income | 0.01 | 0.01 | 0.01 | 16.56 | |
| Other financial expenses | -20.70 | -0.43 | -0.95 | -19.69 | -1.84 |
| Income from other inv. held as non-curr. assets | 422.84 | 394.55 | 566.43 | ||
| Net income from associates (fin.) | 12 228.51 | 82.75 | |||
| Pre-tax profit | 380.23 | 367.17 | 547.03 | 12 176.82 | 58.26 |
| Income taxes | -1.96 | ||||
| Net earnings | 380.23 | 365.21 | 547.03 | 12 176.82 | 58.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 614.98 | 9 697.73 | |||
| Investments total | 9 614.98 | 9 697.73 | |||
| Non-current loans receivable | 8 814.57 | 9 152.72 | 9 280.00 | ||
| Long term receivables total | 8 814.57 | 9 152.72 | 9 280.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 13.94 | 15.42 | 6.73 | ||
| Short term receivables total | 13.94 | 15.42 | 6.73 | ||
| Cash and bank deposits | 103.36 | 8.94 | 211.37 | 7 638.86 | 7 614.37 |
| Cash and cash equivalents | 103.36 | 8.94 | 211.37 | 7 638.86 | 7 614.37 |
| Balance sheet total (assets) | 8 931.87 | 9 177.08 | 9 498.11 | 17 253.84 | 17 312.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 152.55 | 4 000.00 | ||
| Other reserves | 5 553.98 | 9 636.73 | |||
| Retained earnings | 8 222.26 | 8 602.49 | 8 589.15 | -4 686.33 | 7 407.74 |
| Profit of the financial year | 380.23 | 365.21 | 547.03 | 12 176.82 | 58.26 |
| Shareholders equity total | 8 922.49 | 9 167.70 | 9 488.73 | 17 244.47 | 17 302.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | ||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 8 931.87 | 9 177.08 | 9 498.11 | 17 253.84 | 17 312.10 |
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