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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 135.00 | 869.00 | 325.00 | 930.15 | |
| Other financial expenses | -2.00 | -8.00 | - 767.00 | -4.00 | |
| Net income from associates (fin.) | 1 144.00 | 812.00 | 1 089.00 | 584.00 | -56.91 |
| Pre-tax profit | 1 249.00 | 1 645.00 | 284.00 | 864.00 | 840.78 |
| Income taxes | -23.00 | - 184.00 | 177.00 | -85.00 | - 195.48 |
| Net earnings | 1 226.00 | 1 461.00 | 461.00 | 779.00 | 645.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Investments total | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.00 | 35.01 | |||
| Short term receivables total | 131.00 | 35.01 | |||
| Other current investments | 4 449.00 | 6 661.00 | 6 365.00 | 6 661.00 | 7 560.03 |
| Cash and bank deposits | 486.00 | 1.00 | 56.00 | 708.00 | 1 058.33 |
| Cash and cash equivalents | 4 935.00 | 6 662.00 | 6 421.00 | 7 369.00 | 8 618.36 |
| Balance sheet total (assets) | 6 868.00 | 8 406.00 | 8 504.00 | 9 167.00 | 9 763.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 579.00 | 391.00 | 730.00 | 314.00 | |
| Retained earnings | 4 828.00 | 6 129.00 | 7 137.00 | 7 896.00 | 8 867.01 |
| Profit of the financial year | 1 226.00 | 1 461.00 | 461.00 | 779.00 | 645.30 |
| Shareholders equity total | 6 794.00 | 8 144.00 | 8 492.00 | 9 157.00 | 9 684.32 |
| Non-current deferred tax liabilities | 68.65 | ||||
| Non-current liabilities total | 68.65 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 220.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 41.00 | 11.00 | 10.00 | 10.54 |
| Current liabilities total | 74.00 | 262.00 | 12.00 | 10.00 | 10.54 |
| Balance sheet total (liabilities) | 6 868.00 | 8 406.00 | 8 504.00 | 9 167.00 | 9 763.50 |
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