Levehuse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247646
Poul Larsens Vej 10 A, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -98.55 | -70.50 | - 103.71 | -89.59 |
| EBIT | -7.83 | -98.55 | -70.50 | - 103.71 | -89.59 |
| Other financial income | 76.17 | ||||
| Other financial expenses | -0.04 | -1.75 | -38.57 | -0.01 | |
| Net income from associates (fin.) | 8 109.41 | 3 679.36 | 7 756.13 | 4 977.87 | -4 608.90 |
| Pre-tax profit | 8 101.54 | 3 579.07 | 7 723.22 | 4 874.15 | -4 698.49 |
| Income taxes | 1.73 | 4.55 | -2.23 | 22.82 | 1.76 |
| Net earnings | 8 103.27 | 3 583.62 | 7 720.99 | 4 896.97 | -4 696.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 609.41 | 10 219.36 | 17 935.49 | 22 913.35 | 15 304.46 |
| Investments total | 12 609.41 | 10 219.36 | 17 935.49 | 22 913.35 | 15 304.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | 2.99 | 2.99 | 2.99 | 12.49 |
| Current deferred tax assets | 865.12 | 139.28 | 510.32 | 818.59 | 357.55 |
| Short term receivables total | 868.11 | 142.28 | 513.31 | 821.58 | 370.04 |
| Cash and bank deposits | 0.43 | 3.15 | 3.46 | 2.50 | 1.55 |
| Cash and cash equivalents | 0.43 | 3.15 | 3.46 | 2.50 | 1.55 |
| Balance sheet total (assets) | 13 477.95 | 10 364.78 | 18 452.25 | 23 737.43 | 15 676.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Other reserves | 12 109.41 | 9 679.36 | 17 435.49 | 19 413.35 | 14 804.46 |
| Retained earnings | -7 659.41 | -3 235.50 | -7 408.01 | -1 664.88 | 4 850.98 |
| Profit of the financial year | 8 103.27 | 3 583.62 | 7 720.99 | 4 896.97 | -4 696.74 |
| Shareholders equity total | 12 603.27 | 10 077.48 | 17 798.47 | 22 695.44 | 14 998.70 |
| Non-current deferred tax liabilities | 861.47 | ||||
| Non-current liabilities total | 861.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 61.00 | 40.00 |
| Current owed to group member | 8.21 | 205.81 | 648.12 | 980.99 | 637.34 |
| Other non-interest bearing current liabilities | 76.49 | 0.66 | |||
| Current liabilities total | 13.21 | 287.30 | 653.78 | 1 041.99 | 677.34 |
| Balance sheet total (liabilities) | 13 477.95 | 10 364.78 | 18 452.25 | 23 737.43 | 15 676.04 |
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