LEVEL A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042885
Gammel Roldvej 1, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.75 | -5.93 | -6.00 | -10.38 | -9.82 |
EBIT | -6.75 | -5.93 | -6.00 | -10.38 | -9.82 |
Other financial income | 3.66 | 6.03 | 3.53 | 2.97 | 4.77 |
Other financial expenses | -1.05 | -1.01 | -1.00 | -0.98 | -1.68 |
Net income from associates (fin.) | 6 210.97 | 5 246.04 | - 329.24 | 6 645.48 | 5 946.24 |
Pre-tax profit | 6 206.83 | 5 245.13 | - 332.71 | 6 637.10 | 5 939.52 |
Net earnings | 6 206.83 | 5 245.13 | - 332.71 | 6 637.10 | 5 939.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 46 256.88 | 49 027.92 | 47 798.68 | 53 544.15 | 58 005.39 |
Investments total | 46 256.88 | 49 027.92 | 47 798.68 | 53 544.15 | 58 005.39 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 111.71 | 117.75 | 121.28 | 84.24 | 89.02 |
Short term receivables total | 111.71 | 117.75 | 121.28 | 84.24 | 89.02 |
Cash and bank deposits | 14.48 | 8.46 | 2.41 | 32.04 | 25.23 |
Cash and cash equivalents | 14.48 | 8.46 | 2.41 | 32.04 | 25.23 |
Balance sheet total (assets) | 46 383.08 | 49 154.12 | 47 922.36 | 53 660.44 | 58 119.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 475.00 | 900.00 | 900.00 | 1 485.00 | |
Other reserves | 24 691.79 | 27 462.83 | 26 233.59 | 31 979.07 | 36 440.31 |
Retained earnings | 12 925.74 | 15 461.53 | 21 035.89 | 13 472.71 | 15 648.57 |
Profit of the financial year | 6 206.83 | 5 245.13 | - 332.71 | 6 637.10 | 5 939.52 |
Shareholders equity total | 46 349.36 | 49 119.49 | 47 886.78 | 53 623.88 | 58 078.39 |
Non-current liabilities total | |||||
Current owed to participating | 30.71 | 31.64 | 32.58 | 33.56 | 35.24 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
Current liabilities total | 33.71 | 34.63 | 35.58 | 36.56 | 41.24 |
Balance sheet total (liabilities) | 46 383.08 | 49 154.12 | 47 922.36 | 53 660.44 | 58 119.63 |
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