KPLevison Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40026061
Lærkevej 8, 2400 København NV
tel: 26365896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.90 | -6.26 | -3.55 | -3.55 |
| EBIT | -5.00 | -10.90 | -6.26 | -3.55 | -3.55 |
| Other financial expenses | -0.42 | ||||
| Income from other inv. held as non-curr. assets | 42.18 | ||||
| Net income from associates (fin.) | 60.00 | 126.00 | 30.01 | 192.71 | |
| Pre-tax profit | 36.76 | 49.10 | 119.74 | 26.46 | 189.16 |
| Net earnings | 36.76 | 49.10 | 119.74 | 26.46 | 189.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.27 | ||||
| Investments total | 101.27 | ||||
| Non-current loans receivable | 121.27 | 246.27 | 281.27 | 281.77 | |
| Long term receivables total | 121.27 | 246.27 | 281.27 | 281.77 | |
| Inventories total | |||||
| Current other receivables | 26.18 | 125.00 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 26.18 | 125.00 | 0.52 | ||
| Cash and bank deposits | 0.00 | 2.92 | 23.84 | 15.30 | 142.96 |
| Cash and cash equivalents | 0.00 | 2.92 | 23.84 | 15.30 | 142.96 |
| Balance sheet total (assets) | 101.27 | 150.37 | 270.10 | 421.56 | 425.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 89.51 | 89.51 | 89.51 | 89.51 | 28.51 |
| Retained earnings | -42.18 | -45.41 | 3.68 | 123.42 | 88.88 |
| Profit of the financial year | 36.76 | 49.10 | 119.74 | 26.46 | 189.16 |
| Shareholders equity total | 84.10 | 133.20 | 252.94 | 279.39 | 407.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.00 | ||||
| Other non-interest bearing current liabilities | 17.17 | 17.17 | 17.17 | 17.17 | 17.69 |
| Current liabilities total | 17.17 | 17.17 | 17.17 | 142.17 | 17.69 |
| Balance sheet total (liabilities) | 101.27 | 150.37 | 270.10 | 421.56 | 425.25 |
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