LEVI JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814134
Teglværksvej 9, 4681 Herfølge
levi@levijensen.dk
tel: 20372211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -24.98 | -12.41 | 1 450.50 | 100.87 |
| Total depreciation | - 413.66 | - 842.17 | |||
| EBIT | -19.22 | -24.98 | - 426.07 | 1 450.50 | - 741.30 |
| Other financial income | 9.39 | 12.05 | 202.03 | 62.03 | |
| Other financial expenses | -14.43 | -10.50 | -2.28 | - 324.29 | -47.93 |
| Reduction non-current investment assets | -27.32 | ||||
| Net income from associates (fin.) | 768.40 | - 190.29 | -1 582.30 | 787.16 | 97.11 |
| Pre-tax profit | 734.75 | - 243.70 | -1 998.60 | 2 115.40 | - 630.10 |
| Income taxes | - 157.82 | -0.02 | |||
| Net earnings | 734.75 | - 243.70 | -1 998.60 | 1 957.58 | - 630.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.20 | 53.52 | 397.11 | ||
| Participating interests | 383.27 | 414.60 | |||
| Investments total | 677.48 | 468.12 | 149.00 | 397.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 637.56 | |||
| Current other receivables | 308.88 | 401.61 | 227.05 | 180.17 | |
| Current deferred tax assets | 151.33 | 69.40 | |||
| Short term receivables total | 315.76 | 401.61 | 1 015.94 | 249.57 | |
| Cash and bank deposits | 293.47 | 36.60 | 23.94 | 23.23 | 95.17 |
| Cash and cash equivalents | 293.47 | 36.60 | 23.94 | 23.23 | 95.17 |
| Balance sheet total (assets) | 1 286.70 | 906.34 | 23.94 | 1 188.17 | 741.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 291.02 | 168.94 | |||
| Retained earnings | - 525.89 | 399.16 | 324.40 | -1 674.20 | 283.38 |
| Profit of the financial year | 734.75 | - 243.70 | -1 998.60 | 1 957.58 | - 630.12 |
| Shareholders equity total | 624.89 | 449.40 | -1 549.20 | 408.38 | - 221.74 |
| Provisions | 3.94 | 1 114.18 | |||
| Non-current owed to group member | 69.82 | 71.85 | 130.00 | ||
| Non-current owed to participating | 323.74 | ||||
| Non-current other liabilities | 32.63 | ||||
| Non-current liabilities total | 32.63 | 69.82 | 395.59 | 130.00 | |
| Current loans from credit institutions | 16.32 | ||||
| Current trade creditors | 54.87 | 63.37 | 63.37 | 81.32 | 22.79 |
| Current owed to participating | 486.29 | 323.74 | |||
| Current owed to group member | 67.76 | 397.18 | |||
| Short-term deferred tax liabilities | 309.14 | ||||
| Other non-interest bearing current liabilities | 389.32 | 413.62 | |||
| Current liabilities total | 625.24 | 387.11 | 63.37 | 779.79 | 833.59 |
| Balance sheet total (liabilities) | 1 286.70 | 906.34 | 23.94 | 1 188.17 | 741.85 |
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