Allan Levann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41636106
Strandvejen 379, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.45 | 248.83 | 720.95 | 667.37 | - 108.48 |
| EBIT | 625.45 | 248.83 | 720.95 | 667.37 | - 108.48 |
| Other financial income | 73.41 | 55.65 | 124.51 | 146.61 | |
| Other financial expenses | -0.00 | -22.20 | - 263.83 | -10.19 | -18.07 |
| Pre-tax profit | 625.45 | 300.03 | 512.78 | 781.69 | 20.06 |
| Income taxes | 1.49 | -7.72 | 49.53 | -22.75 | -27.24 |
| Net earnings | 626.95 | 292.31 | 562.31 | 758.94 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 684.93 | 949.76 | 1 187.62 | 1 172.47 | 386.75 |
| Investments total | 2 684.93 | 949.76 | 1 187.62 | 1 172.47 | 386.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.44 | 249.90 | 979.96 | 701.93 | 1 666.72 |
| Current other receivables | 66.17 | -20.49 | 0.40 | ||
| Current deferred tax assets | 29.05 | 153.30 | 220.49 | 209.66 | 26.42 |
| Short term receivables total | 101.49 | 469.37 | 1 179.96 | 911.59 | 1 693.54 |
| Other current investments | 1 358.10 | 1 108.39 | 1 175.91 | 1 340.28 | |
| Cash and bank deposits | 190.78 | 169.96 | 613.99 | 102.48 | |
| Cash and cash equivalents | 1 548.88 | 1 278.34 | 1 789.90 | 1 442.76 | |
| Balance sheet total (assets) | 2 786.42 | 2 968.00 | 3 645.93 | 3 873.96 | 3 523.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 61.00 | 67.50 |
| Other reserves | 639.18 | ||||
| Retained earnings | 1 310.08 | 2 519.00 | 2 211.31 | 2 712.62 | 3 404.06 |
| Profit of the financial year | 626.95 | 292.31 | 562.31 | 758.94 | -7.17 |
| Shareholders equity total | 2 672.70 | 2 908.51 | 3 413.62 | 3 572.56 | 3 504.39 |
| Non-current loans from credit institutions | 0.19 | ||||
| Non-current trade creditors | 5.00 | 17.08 | |||
| Non-current owed to group member | 108.53 | 42.41 | |||
| Non-current liabilities total | 113.73 | 59.49 | |||
| Current trade creditors | 16.77 | 15.00 | 15.00 | ||
| Current owed to participating | 87.05 | 3.67 | 3.67 | ||
| Short-term deferred tax liabilities | 128.49 | 281.82 | |||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 232.30 | 301.40 | 18.67 | ||
| Balance sheet total (liabilities) | 2 786.42 | 2 968.00 | 3 645.93 | 3 873.96 | 3 523.06 |
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