LEVESTED ApS — Credit Rating and Financial Key Figures
CVR number: 35894330
Helshagevej 38, 7730 Hanstholm
philip@levested.dk
tel: 61779175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | -0.60 | -15.60 | -0.60 | -0.67 |
| Gross profit | -0.60 | -0.60 | -15.60 | -0.60 | -0.67 |
| EBIT | -0.60 | -0.60 | -15.60 | -0.60 | -0.67 |
| Other financial income | 0.09 | 4.28 | 20.75 | ||
| Other financial expenses | -98.93 | -6.30 | -75.41 | -13.04 | -25.37 |
| Income from other inv. held as non-curr. assets | 2 428.73 | 736.66 | 280.39 | -2 135.11 | |
| Pre-tax profit | 2 329.20 | -6.82 | 645.65 | 271.03 | -2 140.40 |
| Net earnings | 2 329.20 | -6.82 | 645.65 | 271.03 | -2 140.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 254.08 | 9 254.08 | 9 990.74 | 6 871.13 | 4 736.01 |
| Investments total | 9 254.08 | 9 254.08 | 9 990.74 | 6 871.13 | 4 736.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.78 | 523.99 | |||
| Current owed by particip. interest comp. | 1 400.00 | 1 400.00 | |||
| Short term receivables total | 1 903.78 | 1 923.99 | |||
| Other current investments | 5.16 | 5.25 | 5.12 | 5.63 | 6.17 |
| Cash and bank deposits | 34.52 | 33.68 | 32.85 | 1 532.25 | 1 531.65 |
| Cash and cash equivalents | 39.68 | 38.93 | 37.97 | 1 537.87 | 1 537.82 |
| Balance sheet total (assets) | 9 293.75 | 9 293.00 | 10 028.71 | 10 312.78 | 8 197.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 832.40 | 4 832.40 | 5 569.06 | 2 449.45 | 314.33 |
| Retained earnings | -2 923.05 | - 593.85 | -1 337.33 | 2 427.94 | 4 834.08 |
| Profit of the financial year | 2 329.20 | -6.82 | 645.65 | 271.03 | -2 140.40 |
| Shareholders equity total | 4 288.55 | 4 281.73 | 4 927.39 | 5 198.41 | 3 058.02 |
| Non-current advances received | 5 011.27 | 5 086.33 | 5 099.37 | 5 124.80 | |
| Non-current other liabilities | 5 005.20 | ||||
| Non-current liabilities total | 5 005.20 | 5 011.27 | 5 086.33 | 5 099.37 | 5 124.80 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Balance sheet total (liabilities) | 9 293.75 | 9 293.00 | 10 028.71 | 10 312.78 | 8 197.82 |
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