LEVO II A/S — Credit Rating and Financial Key Figures
CVR number: 31493722
Lille Strandvej 18 H, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.66 | 80.11 | 53.30 | 266.92 | 74.39 |
| Employee benefit expenses | - 470.38 | - 441.81 | - 404.30 | - 392.72 | - 363.01 |
| Total depreciation | -98.00 | -98.00 | -24.50 | -70.00 | - 105.00 |
| Reduction in value of non-current assets | 0.79 | ||||
| EBIT | - 860.26 | - 459.69 | - 375.50 | - 195.80 | - 393.62 |
| Other financial income | 627.83 | 2 759.70 | 1 252.78 | 2 514.41 | 1 002.33 |
| Other financial expenses | -0.97 | -4.99 | -1 339.60 | - 580.41 | - 328.83 |
| Net income from associates (fin.) | 278.41 | 560.46 | 279.53 | 949.80 | 944.76 |
| Pre-tax profit | 45.02 | 2 855.48 | - 182.79 | 2 688.01 | 1 224.65 |
| Income taxes | - 402.54 | 99.87 | - 383.13 | -61.95 | |
| Net earnings | 45.02 | 2 452.94 | -82.92 | 2 304.88 | 1 162.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Machinery and equipment | 122.50 | 24.50 | 455.00 | 350.00 | |
| Tangible assets total | 2 472.50 | 2 374.50 | 2 350.00 | 2 805.00 | 2 700.00 |
| Participating interests | 2 249.57 | 2 610.82 | 2 890.35 | 3 840.15 | 4 784.91 |
| Investments total | 2 249.57 | 2 610.82 | 2 890.35 | 3 840.15 | 4 784.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 904.58 | ||||
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 1.64 | 1.15 | 27.86 | 1 033.61 | |
| Current deferred tax assets | 40.40 | 17.16 | 169.67 | 190.86 | 19.03 |
| Short term receivables total | 1 944.97 | 31.27 | 170.81 | 218.71 | 1 052.64 |
| Other current investments | 4 904.26 | 9 015.11 | 8 246.46 | 9 123.38 | 8 285.53 |
| Cash and bank deposits | 198.92 | 235.92 | 133.25 | 82.92 | 161.31 |
| Cash and cash equivalents | 5 103.17 | 9 251.03 | 8 379.71 | 9 206.31 | 8 446.84 |
| Balance sheet total (assets) | 11 770.21 | 14 267.62 | 13 790.87 | 16 070.17 | 16 984.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 700.00 |
| Other reserves | 1 987.07 | 2 548.32 | 2 827.85 | 3 777.65 | 5 749.07 |
| Retained earnings | 8 744.76 | 8 028.53 | 10 001.94 | 8 719.22 | 8 352.68 |
| Profit of the financial year | 45.02 | 2 452.94 | -82.92 | 2 304.88 | 1 162.69 |
| Shareholders equity total | 11 476.85 | 13 729.79 | 13 446.88 | 15 551.75 | 16 464.45 |
| Provisions | 279.08 | 179.21 | 323.13 | 319.10 | |
| Non-current deferred tax liabilities | 64.67 | ||||
| Non-current liabilities total | 64.67 | ||||
| Current trade creditors | 68.01 | 65.84 | 71.75 | 67.77 | 61.04 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Short-term deferred tax liabilities | 0.24 | 19.55 | |||
| Other non-interest bearing current liabilities | 225.35 | 128.24 | 92.55 | 127.27 | 120.00 |
| Current liabilities total | 293.36 | 194.08 | 164.79 | 195.29 | 200.84 |
| Balance sheet total (liabilities) | 11 770.21 | 14 267.62 | 13 790.87 | 16 070.17 | 16 984.39 |
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