Levent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38392182
Robinievej 85, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | ||||
| Total depreciation | -15.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -17.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -2.63 | -1.44 | 2.76 | -0.87 | 1.41 |
| Net income from associates (fin.) | -9.13 | -2.16 | -5.97 | ||
| Pre-tax profit | -28.77 | -33.60 | -21.25 | -30.87 | -28.59 |
| Net earnings | -28.77 | -33.60 | -21.25 | -30.87 | -28.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Tangible assets total | |||||
| Participating interests | 8.68 | 6.53 | 0.56 | ||
| Investments total | 8.68 | 6.53 | 0.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Balance sheet total (assets) | 303.68 | 246.53 | 210.56 | 180.00 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.94 | ||||
| Retained earnings | -51.70 | -83.40 | - 117.00 | - 138.25 | - 169.12 |
| Profit of the financial year | -28.77 | -33.60 | -21.25 | -30.87 | -28.59 |
| Shareholders equity total | -33.40 | -67.00 | -88.25 | - 119.12 | - 147.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.96 | 13.96 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 320.48 | 295.48 | 295.48 | 295.48 | 295.48 |
| Other non-interest bearing current liabilities | 2.63 | 4.08 | 1.32 | 1.63 | 0.22 |
| Current liabilities total | 337.08 | 313.52 | 298.80 | 299.12 | 297.70 |
| Balance sheet total (liabilities) | 303.68 | 246.53 | 210.56 | 180.00 | 150.00 |
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