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LARS LEVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484845
Håbets Allé 75, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.00-38.00-41.00-33.00-31.88
EBIT-28.00-38.00-41.00-33.00-31.88
Other financial income869.00325.00932.00265.39
Other financial expenses-8.00- 767.00-4.00
Net income from associates (fin.)812.001 089.00584.00-57.00- 510.14
Pre-tax profit1 645.00284.00864.00842.00- 276.63
Income taxes- 184.00177.00-85.00- 196.00-51.37
Net earnings1 461.00461.00779.00646.00- 328.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 744.002 083.001 667.001 110.00
Investments total1 744.002 083.001 667.001 110.00
Long term receivables total
Inventories total
Current deferred tax assets131.0035.0067.64
Short term receivables total131.0035.0067.64
Other current investments6 661.006 365.006 661.007 560.008 275.85
Cash and bank deposits1.0056.00708.001 058.001 012.02
Cash and cash equivalents6 662.006 421.007 369.008 618.009 287.86
Balance sheet total (assets)8 406.008 504.009 167.009 763.009 355.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves391.00730.00314.00
Retained earnings6 129.007 137.007 896.008 866.009 377.31
Profit of the financial year1 461.00461.00779.00646.00- 328.00
Shareholders equity total8 144.008 492.009 157.009 684.009 234.32
Non-current deferred tax liabilities69.00
Non-current liabilities total69.00
Current loans from credit institutions1.00
Short-term deferred tax liabilities220.001.0068.65
Other non-interest bearing current liabilities41.0011.0010.0010.0052.54
Current liabilities total262.0012.0010.0010.00121.19
Balance sheet total (liabilities)8 406.008 504.009 167.009 763.009 355.50
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