Tina Liva Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 30716175
Alsgade 2, 1764 København V
liva@livilea.com
tel: 40986647
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.38 | -0.23 | |
| Net income from associates (fin.) | 39.90 | -77.13 | |
| Pre-tax profit | 39.90 | -0.38 | -77.37 |
| Net earnings | 39.90 | -0.38 | -77.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.10 | 165.10 | 205.00 | 205.00 | 80.00 |
| Investments total | 125.10 | 165.10 | 205.00 | 205.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.62 | 7.10 | |||
| Current other receivables | 9.28 | ||||
| Current deferred tax assets | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Short term receivables total | 18.68 | 18.68 | 18.68 | 60.30 | 35.06 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 143.78 | 183.78 | 223.68 | 265.31 | 115.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.87 | 2.87 | 2.87 | 42.77 | 42.39 |
| Profit of the financial year | 39.90 | -0.38 | -77.37 | ||
| Shareholders equity total | 127.87 | 127.87 | 167.77 | 167.39 | 90.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.87 | 47.87 | 13.95 | 64.88 | 17.01 |
| Short-term deferred tax liabilities | 33.92 | 24.61 | |||
| Other non-interest bearing current liabilities | 8.04 | 8.04 | 8.04 | 8.44 | 8.04 |
| Current liabilities total | 15.91 | 55.91 | 55.91 | 97.93 | 25.05 |
| Balance sheet total (liabilities) | 143.78 | 183.78 | 223.68 | 265.31 | 115.07 |
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