Kristian Levring A/S — Credit Rating and Financial Key Figures
CVR number: 13427771
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 217.60 | 64.84 | - 239.51 | - 362.00 | - 302.58 |
| Other financial income | 288.35 | 609.98 | 4 168.84 | 6 745.90 | 4 000.05 |
| Other financial expenses | -98.26 | - 214.19 | -2 081.27 | -1 546.78 | - 201.25 |
| Pre-tax profit | -27.52 | 460.63 | 1 848.06 | 4 837.12 | 3 496.22 |
| Income taxes | -83.45 | 211.41 | - 130.30 | - 768.98 | |
| Net earnings | -27.52 | 377.18 | 2 059.47 | 4 706.82 | 2 727.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 589.70 | 23 006.40 | 24 676.83 | 26 247.31 | 26 247.31 |
| Investments total | 33 589.70 | 22 805.98 | 24 676.83 | 26 247.31 | 26 247.31 |
| Non-curr. owed by particip. interest comp. | 200.42 | 1 700.28 | 4 591.76 | 4 388.43 | |
| Long term receivables total | 200.42 | 1 700.28 | 4 591.76 | 4 388.43 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 206.84 | 2 827.12 | 2 156.61 | 3 270.00 | |
| Current other receivables | 48.35 | 376.69 | 230.08 | 237.94 | 190.77 |
| Current deferred tax assets | 215.00 | 84.70 | |||
| Short term receivables total | 2 255.20 | 3 203.81 | 2 601.69 | 322.64 | 3 460.77 |
| Other current investments | 8 117.54 | 14 538.97 | 13 122.77 | 19 616.17 | 20 625.89 |
| Cash and bank deposits | 1 087.30 | 4 815.30 | 5 406.07 | 1 654.70 | 955.64 |
| Cash and cash equivalents | 9 204.84 | 19 354.27 | 18 528.85 | 21 270.87 | 21 581.53 |
| Balance sheet total (assets) | 45 049.74 | 45 564.48 | 47 507.65 | 52 432.59 | 55 678.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 43 946.01 | 43 918.49 | 44 295.67 | 46 355.15 | 51 061.97 |
| Profit of the financial year | -27.52 | 377.18 | 2 059.47 | 4 706.82 | 2 727.24 |
| Shareholders equity total | 45 018.49 | 45 395.67 | 47 455.15 | 52 161.97 | 54 889.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 52.50 | 120.63 | 54.38 |
| Current owed to participating | 150.00 | 50.00 | |||
| Short-term deferred tax liabilities | 83.45 | 684.46 | |||
| Other non-interest bearing current liabilities | 54.11 | ||||
| Current liabilities total | 31.25 | 168.80 | 52.50 | 270.63 | 788.84 |
| Balance sheet total (liabilities) | 45 049.74 | 45 564.48 | 47 507.65 | 52 432.59 | 55 678.04 |
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