Levehuse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38247646
Poul Larsens Vej 10 A, 8600 Silkeborg
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit21 270.7919 696.8833 168.9731 035.389 573.97
Employee benefit expenses-10 151.79-13 379.70-20 712.80-23 831.37-11 757.64
Other operating expenses-8.49
Total depreciation- 154.22- 288.86-1 087.20- 458.28- 410.11
EBIT10 956.286 028.3111 368.976 745.73-2 593.77
Other financial income117.719.37
Other financial expenses- 547.95-1 277.55-1 624.70-1 061.20-1 461.01
Net income from associates (fin.)-1 500.00
Pre-tax profit10 408.334 750.769 861.975 693.90-5 554.78
Income taxes-2 305.06-1 167.14-2 140.98- 796.94858.05
Net earnings8 103.273 583.627 720.994 896.97-4 696.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment743.031 556.121 555.411 380.50882.87
Advance payments and construction in progress526.5073.56
Tangible assets total743.031 556.122 081.911 454.06882.87
Participating interests2 500.002 500.001 000.00
Other receivables221.67221.67221.67221.67221.67
Investments total221.67221.672 721.672 721.671 221.67
Long term receivables total
Semifinished products22 528.1086 999.9153 937.5240 716.2140 962.26
Finished products/goods20 870.322 465.916 885.17
Inventories total43 398.4286 999.9153 937.5243 182.1247 847.43
Current trade debtors3 012.006 208.8812 090.922 762.491 310.05
Current owed by particip. interest comp.200.00
Prepayments and accrued income136.8991.89464.31484.47264.97
Current other receivables6 447.525 655.2010 788.642 509.84130.00
Current deferred tax assets359.53
Short term receivables total9 596.4111 955.9723 343.875 756.802 264.55
Cash and bank deposits2 795.412 024.65174.463 518.11717.89
Cash and cash equivalents2 795.412 024.65174.463 518.11717.89
Balance sheet total (assets)56 754.94102 758.3282 259.4356 632.7552 934.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0040.00
Retained earnings4 450.006 443.8610 027.4817 748.4719 655.44
Profit of the financial year8 103.273 583.627 720.994 896.97-4 696.74
Shareholders equity total12 603.2710 077.4817 798.4722 695.4414 998.71
Provisions1 464.87508.301 148.962 265.90729.24
Capital loans5 000.004 000.00
Non-current loans from credit institutions11 210.969 900.001 842.863 992.863 876.36
Non-current deferred tax liabilities861.471 727.771 239.95705.17
Non-current liabilities total12 072.4211 627.778 082.813 992.868 581.52
Current loans from credit institutions4 019.6917 363.435 770.054 670.7918 998.24
Advances received915.201 166.89
Current trade creditors14 977.3436 853.7624 060.2016 797.087 046.92
Short-term deferred tax liabilities1 604.65861.471 613.14683.95
Other non-interest bearing current liabilities10 012.7024 550.9022 618.905 526.722 579.78
Current liabilities total30 614.3880 544.7655 229.1827 678.5528 624.94
Balance sheet total (liabilities)56 754.94102 758.3282 259.4356 632.7552 934.41
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