Levi Holm Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42225274
Immerkær 27, 2650 Hvidovre
leviholm@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.73 | -6.30 | -9.29 | -37.24 |
| EBIT | -2.73 | -6.30 | -9.29 | -37.24 |
| Other financial income | 152.20 | 28.75 | ||
| Other financial expenses | -0.18 | -0.23 | -5.48 | - 276.15 |
| Pre-tax profit | -2.90 | -6.53 | 137.43 | - 284.64 |
| Income taxes | -28.80 | |||
| Net earnings | -2.90 | -6.53 | 108.63 | - 284.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 448.95 | 196.81 | ||
| Cash and bank deposits | 29.10 | 35.57 | 3.43 | 5.52 |
| Cash and cash equivalents | 29.10 | 35.57 | 452.38 | 202.33 |
| Balance sheet total (assets) | 69.10 | 75.57 | 492.38 | 242.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.90 | -9.43 | 70.52 | |
| Profit of the financial year | -2.90 | -6.53 | 108.63 | - 284.64 |
| Shareholders equity total | 37.10 | 30.57 | 139.20 | - 174.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | |||
| Current owed to participating | 32.00 | 45.00 | 45.00 | 241.36 |
| Current owed to group member | 279.38 | 163.00 | ||
| Short-term deferred tax liabilities | 28.80 | |||
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 32.00 | 45.00 | 353.18 | 416.44 |
| Balance sheet total (liabilities) | 69.10 | 75.57 | 492.38 | 242.33 |
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