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LEVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066774
Bryggen 30, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -32.00 | -39.21 | -26.26 | -31.07 |
| EBIT | -18.46 | -32.00 | -39.21 | -26.26 | -31.07 |
| Other financial income | 0.01 | 16.56 | 214.09 | 23.67 | |
| Other financial expenses | -0.95 | -19.69 | -1.84 | ||
| Income from other inv. held as non-curr. assets | 566.43 | ||||
| Net income from associates (fin.) | 12 228.51 | 82.75 | 220.20 | 54.68 | |
| Pre-tax profit | 547.03 | 12 176.82 | 58.26 | 408.04 | 47.27 |
| Income taxes | -30.62 | 1.63 | |||
| Net earnings | 547.03 | 12 176.82 | 58.26 | 377.41 | 48.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 614.98 | 9 697.73 | 9 850.83 | 9 838.41 | |
| Investments total | 9 614.98 | 9 697.73 | 9 850.83 | 9 838.41 | |
| Non-current loans receivable | 9 280.00 | ||||
| Long term receivables total | 9 280.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.73 | 1.63 | |||
| Short term receivables total | 6.73 | 1.63 | |||
| Cash and bank deposits | 211.37 | 7 638.86 | 7 614.37 | 7 858.98 | 7 918.67 |
| Cash and cash equivalents | 211.37 | 7 638.86 | 7 614.37 | 7 858.98 | 7 918.67 |
| Balance sheet total (assets) | 9 498.11 | 17 253.84 | 17 312.10 | 17 709.80 | 17 758.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 152.55 | 4 000.00 | 3 000.00 | ||
| Other reserves | 5 553.98 | 9 636.73 | 9 789.83 | 9 777.41 | |
| Retained earnings | 8 589.15 | -4 686.33 | 7 407.74 | 7 312.90 | 4 702.73 |
| Profit of the financial year | 547.03 | 12 176.82 | 58.26 | 377.41 | 48.90 |
| Shareholders equity total | 9 488.73 | 17 244.47 | 17 302.72 | 17 680.14 | 17 729.04 |
| Non-current deferred tax liabilities | 20.29 | ||||
| Non-current liabilities total | 20.29 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 20.29 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 29.67 |
| Balance sheet total (liabilities) | 9 498.11 | 17 253.84 | 17 312.10 | 17 709.80 | 17 758.71 |
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