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LEVO I A/S — Credit Rating and Financial Key Figures
CVR number: 31493706
Kuldyssen 8, 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 438.94 | - 413.30 |
| Employee benefit expenses | - 362.36 | - 362.64 |
| EBIT | - 801.30 | - 775.94 |
| Other financial income | 7 731.04 | 4 219.98 |
| Other financial expenses | - 785.48 | -5 685.11 |
| Reduction non-current investment assets | -3 057.46 | - 526.02 |
| Income from other inv. held as non-curr. assets | 55.00 | 60.00 |
| Net income from associates (fin.) | 4 458.91 | 11 597.21 |
| Pre-tax profit | 7 600.71 | 8 890.12 |
| Income taxes | -1 533.01 | - 115.00 |
| Net earnings | 6 067.69 | 8 775.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 302.92 | 16 989.98 |
| Participating interests | 3 098.93 | 3 578.57 |
| Investments total | 16 401.85 | 20 568.55 |
| Non-current loans receivable | 8 142.70 | 13 370.33 |
| Long term receivables total | 8 142.70 | 13 370.33 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 038.38 | 3 688.46 |
| Prepayments and accrued income | 417.89 | 475.10 |
| Current other receivables | 17 139.99 | 15 870.00 |
| Short term receivables total | 18 596.25 | 20 033.56 |
| Other current investments | 26 191.11 | 22 145.70 |
| Cash and bank deposits | 924.04 | 807.88 |
| Cash and cash equivalents | 27 115.15 | 22 953.59 |
| Balance sheet total (assets) | 70 255.96 | 76 926.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Other reserves | 6 041.48 | 12 567.02 |
| Retained earnings | 51 229.42 | 46 731.79 |
| Profit of the financial year | 6 067.69 | 8 775.11 |
| Shareholders equity total | 67 838.59 | 72 573.92 |
| Non-current liabilities total | ||
| Current trade creditors | 67.50 | 80.00 |
| Short-term deferred tax liabilities | 2 334.50 | 4 255.36 |
| Other non-interest bearing current liabilities | 15.37 | 16.75 |
| Current liabilities total | 2 417.37 | 4 352.11 |
| Balance sheet total (liabilities) | 70 255.96 | 76 926.03 |
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