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Levehuse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247646
Poul Larsens Vej 10 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 696.88 | 33 168.97 | 31 035.38 | 9 573.97 | 15 264.66 |
| Employee benefit expenses | -13 379.70 | -20 712.80 | -23 831.37 | -11 757.64 | -11 669.40 |
| Total depreciation | - 288.86 | -1 087.20 | - 458.28 | - 410.11 | - 330.65 |
| EBIT | 6 028.00 | 11 369.00 | 6 746.00 | -2 593.77 | 3 264.61 |
| Other financial income | 117.71 | 9.37 | 28.84 | ||
| Other financial expenses | -1 277.55 | -1 624.70 | -1 061.20 | -1 461.01 | -1 691.11 |
| Net income from associates (fin.) | -1 500.00 | - 353.23 | |||
| Pre-tax profit | 4 751.14 | 9 861.98 | 5 693.94 | -5 554.78 | 1 249.11 |
| Income taxes | -1 167.14 | -2 140.98 | - 796.94 | 858.05 | - 392.00 |
| Net earnings | 3 584.00 | 7 721.00 | 4 897.00 | -4 696.74 | 857.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 556.12 | 1 555.41 | 1 380.50 | 882.87 | 344.13 |
| Advance payments and construction in progress | 526.50 | 73.56 | |||
| Tangible assets total | 1 556.12 | 2 081.91 | 1 454.06 | 882.87 | 344.13 |
| Participating interests | 2 500.00 | 2 500.00 | 1 000.00 | 46.00 | |
| Investments total | 221.35 | 2 721.24 | 2 721.92 | 1 221.67 | 267.67 |
| Long term receivables total | |||||
| Semifinished products | 86 999.91 | 53 937.52 | 40 716.21 | 40 962.26 | 53 024.10 |
| Finished products/goods | 2 465.91 | 6 885.17 | 5 999.54 | ||
| Inventories total | 86 999.91 | 53 937.52 | 43 182.12 | 47 847.43 | 59 023.65 |
| Current trade debtors | 6 208.88 | 12 090.92 | 2 762.49 | 1 310.05 | 83.35 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 91.89 | 464.31 | 484.47 | 264.97 | 597.86 |
| Current other receivables | 5 655.20 | 10 788.64 | 2 509.84 | 130.00 | 256.33 |
| Current deferred tax assets | 359.53 | ||||
| Short term receivables total | 11 955.97 | 23 343.87 | 5 756.80 | 2 264.55 | 937.55 |
| Cash and bank deposits | 2 024.65 | 174.46 | 3 518.11 | 717.89 | 164.04 |
| Cash and cash equivalents | 2 024.65 | 174.46 | 3 518.11 | 717.89 | 164.04 |
| Balance sheet total (assets) | 102 758.00 | 82 259.00 | 56 633.00 | 52 934.41 | 60 737.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | -0.48 | -0.47 | -0.44 | ||
| Retained earnings | 6 443.48 | 10 027.47 | 17 748.44 | 19 655.44 | 14 958.70 |
| Profit of the financial year | 3 584.00 | 7 721.00 | 4 897.00 | -4 696.74 | 857.11 |
| Shareholders equity total | 10 077.00 | 17 798.00 | 22 695.00 | 14 998.71 | 15 855.82 |
| Provisions | 508.30 | 1 148.96 | 2 265.90 | 729.24 | 745.94 |
| Capital loans | 5 000.00 | 4 000.00 | |||
| Non-current loans from credit institutions | 9 900.00 | 1 842.86 | 3 992.86 | 3 876.36 | 9 953.83 |
| Non-current deferred tax liabilities | 1 727.77 | 1 239.95 | 1 214.31 | 2 427.93 | |
| Non-current liabilities total | 11 627.77 | 8 082.81 | 3 992.86 | 9 090.67 | 12 381.76 |
| Current loans from credit institutions | 17 363.43 | 5 770.05 | 4 670.79 | 18 998.24 | 15 041.88 |
| Advances received | 915.20 | 1 166.89 | 500.00 | ||
| Current trade creditors | 36 853.76 | 24 060.20 | 16 797.08 | 7 046.92 | 12 611.14 |
| Short-term deferred tax liabilities | 861.47 | 1 613.14 | 683.95 | 660.64 | |
| Other non-interest bearing current liabilities | 24 550.90 | 22 618.90 | 5 526.72 | 2 070.64 | 2 939.84 |
| Current liabilities total | 80 544.76 | 55 229.18 | 27 678.55 | 28 115.80 | 31 753.51 |
| Balance sheet total (liabilities) | 102 757.84 | 82 258.96 | 56 632.31 | 52 934.41 | 60 737.02 |
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