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 length1212121212
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 income3.666.033.532.974.77
Other financial expenses-1.05-1.01-1.00-0.98-1.68
Net income from associates (fin.)6 210.975 246.04- 329.246 645.485 946.24
Pre-tax profit6 206.835 245.13- 332.716 637.105 939.52
Net earnings6 206.835 245.13- 332.716 637.105 939.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests46 256.8849 027.9247 798.6853 544.1558 005.39
Investments total46 256.8849 027.9247 798.6853 544.1558 005.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.111.71117.75121.2884.2489.02
Short term receivables total111.71117.75121.2884.2489.02
Cash and bank deposits14.488.462.4132.0425.23
Cash and cash equivalents14.488.462.4132.0425.23
Balance sheet total (assets)46 383.0849 154.1247 922.3653 660.4458 119.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 475.00900.00900.001 485.00
Other reserves24 691.7927 462.8326 233.5931 979.0736 440.31
Retained earnings12 925.7415 461.5321 035.8913 472.7115 648.57
Profit of the financial year6 206.835 245.13- 332.716 637.105 939.52
Shareholders equity total46 349.3649 119.4947 886.7853 623.8858 078.39
Non-current liabilities total
Current owed to participating30.7131.6432.5833.5635.24
Other non-interest bearing current liabilities3.003.003.003.006.00
Current liabilities total33.7134.6335.5836.5641.24
Balance sheet total (liabilities)46 383.0849 154.1247 922.3653 660.4458 119.63
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