LEVCHENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581998
Strubjerg 206, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -4.88 | -5.00 |
| EBIT | -4.50 | -4.63 | -4.75 | -4.88 | -5.00 |
| Other financial expenses | -1.21 | -5.27 | -5.68 | -3.99 | -4.10 |
| Net income from associates (fin.) | 90.00 | 80.00 | 100.00 | 100.00 | 80.00 |
| Pre-tax profit | 84.29 | 70.11 | 89.57 | 91.14 | 70.90 |
| Income taxes | 1.09 | 2.10 | 4.24 | 1.99 | |
| Net earnings | 85.39 | 72.21 | 89.57 | 95.37 | 72.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 |
| Investments total | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.99 | 3.99 | 3.99 | 3.99 | 3.98 |
| Current deferred tax assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Short term receivables total | 4.52 | 4.52 | 4.52 | 4.52 | 4.51 |
| Cash and bank deposits | 207.06 | 205.60 | 203.45 | 202.35 | 201.16 |
| Cash and cash equivalents | 207.06 | 205.60 | 203.45 | 202.35 | 201.16 |
| Balance sheet total (assets) | 293.64 | 292.18 | 290.04 | 288.93 | 287.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 85.00 | 80.00 | ||
| Other reserves | -80.00 | -85.00 | -80.00 | ||
| Retained earnings | -37.76 | -52.38 | -60.17 | -55.59 | -40.22 |
| Profit of the financial year | 85.39 | 72.21 | 89.57 | 95.37 | 72.89 |
| Shareholders equity total | 127.62 | 99.83 | 109.41 | 119.78 | 112.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 155.94 | 166.15 | 161.93 | 159.82 | 166.26 |
| Short-term deferred tax liabilities | 8.08 | 24.20 | 16.71 | 7.32 | 6.79 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 166.02 | 192.35 | 180.63 | 169.15 | 175.06 |
| Balance sheet total (liabilities) | 293.64 | 292.18 | 290.04 | 288.93 | 287.73 |
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