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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.90 | 48.49 | 98.61 | 177.23 | |
| Other financial expenses | -7.20 | -20.51 | - 236.74 | -13.98 | -7.78 |
| Net income from associates (fin.) | 554.03 | 115.02 | -46.77 | 235.03 | 466.00 |
| Pre-tax profit | 540.68 | 98.25 | - 248.57 | 304.57 | 619.75 |
| Income taxes | 2.52 | 29.55 | -35.05 | ||
| Net earnings | 543.20 | 98.25 | - 248.57 | 334.12 | 584.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 835.69 | 1 950.72 | 1 903.95 | 2 138.98 | 2 543.97 |
| Investments total | 2 835.69 | 1 950.72 | 1 903.95 | 2 138.98 | 2 543.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.53 | 51.15 | |||
| Current deferred tax assets | 229.24 | 50.00 | 55.25 | 98.63 | 98.38 |
| Short term receivables total | 229.24 | 363.53 | 55.25 | 98.63 | 149.54 |
| Other current investments | 1 452.54 | 1 254.61 | 1 432.11 | 1 589.85 | |
| Cash and bank deposits | 1 597.12 | 36.13 | 152.27 | 61.69 | 29.78 |
| Cash and cash equivalents | 1 597.12 | 1 488.67 | 1 406.88 | 1 493.80 | 1 619.63 |
| Balance sheet total (assets) | 4 662.06 | 3 802.92 | 3 366.08 | 3 731.41 | 4 313.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 749.18 | 52.47 | 457.46 | ||
| Retained earnings | 2 185.62 | 3 420.81 | 3 519.06 | 3 157.02 | 3 018.65 |
| Profit of the financial year | 543.20 | 98.25 | - 248.57 | 334.12 | 584.71 |
| Shareholders equity total | 3 584.51 | 3 626.26 | 3 320.49 | 3 654.61 | 4 178.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 8.13 | |||
| Current owed to group member | 909.59 | 39.35 | 39.35 | ||
| Short-term deferred tax liabilities | 161.72 | 23.07 | 91.91 | ||
| Other non-interest bearing current liabilities | 6.25 | 176.66 | 6.25 | 6.25 | 34.79 |
| Current liabilities total | 1 077.55 | 176.66 | 45.60 | 76.80 | 134.83 |
| Balance sheet total (liabilities) | 4 662.06 | 3 802.92 | 3 366.08 | 3 731.41 | 4 313.14 |
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