LARS LEVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484845
Håbets Allé 75, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.00-28.00-38.00-41.00-32.46
EBIT-28.00-28.00-38.00-41.00-32.46
Other financial income135.00869.00325.00930.15
Other financial expenses-2.00-8.00- 767.00-4.00
Net income from associates (fin.)1 144.00812.001 089.00584.00-56.91
Pre-tax profit1 249.001 645.00284.00864.00840.78
Income taxes-23.00- 184.00177.00-85.00- 195.48
Net earnings1 226.001 461.00461.00779.00645.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 933.001 744.002 083.001 667.001 110.14
Investments total1 933.001 744.002 083.001 667.001 110.14
Long term receivables total
Inventories total
Current deferred tax assets131.0035.01
Short term receivables total131.0035.01
Other current investments4 449.006 661.006 365.006 661.007 560.03
Cash and bank deposits486.001.0056.00708.001 058.33
Cash and cash equivalents4 935.006 662.006 421.007 369.008 618.36
Balance sheet total (assets)6 868.008 406.008 504.009 167.009 763.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves579.00391.00730.00314.00
Retained earnings4 828.006 129.007 137.007 896.008 867.01
Profit of the financial year1 226.001 461.00461.00779.00645.30
Shareholders equity total6 794.008 144.008 492.009 157.009 684.32
Non-current deferred tax liabilities68.65
Non-current liabilities total68.65
Current loans from credit institutions1.00
Short-term deferred tax liabilities36.00220.001.00
Other non-interest bearing current liabilities38.0041.0011.0010.0010.54
Current liabilities total74.00262.0012.0010.0010.54
Balance sheet total (liabilities)6 868.008 406.008 504.009 167.009 763.50
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