M. Levinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748459
Wildersgade 51, 1408 København K
ml@mariannelevinsen.dk
tel: 26160501

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.16-6.16-13.55-15.09-15.69
EBIT-6.16-6.16-13.55-15.09-15.69
Other financial income9.9048.4998.61177.23
Other financial expenses-7.20-20.51- 236.74-13.98-7.78
Net income from associates (fin.)554.03115.02-46.77235.03466.00
Pre-tax profit540.6898.25- 248.57304.57619.75
Income taxes2.5229.55-35.05
Net earnings543.2098.25- 248.57334.12584.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 835.691 950.721 903.952 138.982 543.97
Investments total2 835.691 950.721 903.952 138.982 543.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.313.5351.15
Current deferred tax assets229.2450.0055.2598.6398.38
Short term receivables total229.24363.5355.2598.63149.54
Other current investments1 452.541 254.611 432.111 589.85
Cash and bank deposits1 597.1236.13152.2761.6929.78
Cash and cash equivalents1 597.121 488.671 406.881 493.801 619.63
Balance sheet total (assets)4 662.063 802.923 366.083 731.414 313.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2061.0067.50
Other reserves749.1852.47457.46
Retained earnings2 185.623 420.813 519.063 157.023 018.65
Profit of the financial year543.2098.25- 248.57334.12584.71
Shareholders equity total3 584.513 626.263 320.493 654.614 178.31
Non-current liabilities total
Current owed to participating8.138.13
Current owed to group member909.5939.3539.35
Short-term deferred tax liabilities161.7223.0791.91
Other non-interest bearing current liabilities6.25176.666.256.2534.79
Current liabilities total1 077.55176.6645.6076.80134.83
Balance sheet total (liabilities)4 662.063 802.923 366.083 731.414 313.14
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