LIVING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 30903110
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.10 | 172.79 | 181.74 | 109.80 | 199.36 |
| EBIT | 210.10 | 172.79 | 181.74 | 109.80 | 199.36 |
| Other financial income | 11.69 | ||||
| Other financial expenses | - 185.76 | - 186.76 | - 158.37 | - 169.33 | - 171.26 |
| Income from other inv. held as non-curr. assets | 258.40 | ||||
| Pre-tax profit | 24.34 | 244.43 | 35.06 | -59.53 | 28.10 |
| Income taxes | -8.04 | -1.00 | |||
| Net earnings | 24.34 | 244.43 | 35.06 | -67.56 | 27.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 595.27 | 5 020.81 | 5 020.81 | 5 020.81 | 5 020.81 |
| Tangible assets total | 5 595.27 | 5 020.81 | 5 020.81 | 5 020.81 | 5 020.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.29 | 17.90 | 2.32 | ||
| Cash and cash equivalents | 15.29 | 17.90 | 2.32 | ||
| Balance sheet total (assets) | 5 610.56 | 5 020.81 | 5 038.71 | 5 020.81 | 5 023.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 39.69 | 64.03 | 64.03 | 64.03 | 64.03 |
| Retained earnings | -0.00 | 243.93 | 278.99 | 211.43 | |
| Profit of the financial year | 24.34 | 244.43 | 35.06 | -67.56 | 27.10 |
| Shareholders equity total | 914.03 | 508.46 | 543.02 | 475.46 | 502.56 |
| Non-current loans from credit institutions | 673.51 | 325.71 | 471.58 | 462.99 | 454.34 |
| Non-current liabilities total | 673.51 | 325.71 | 471.58 | 462.99 | 454.34 |
| Current loans from credit institutions | 1.95 | 16.29 | 33.06 | 10.62 | |
| Current owed to group member | 3 940.59 | 4 103.50 | 3 963.85 | 3 984.32 | 3 985.63 |
| Other non-interest bearing current liabilities | 82.44 | 81.18 | 43.98 | 64.98 | 69.98 |
| Current liabilities total | 4 023.03 | 4 186.63 | 4 024.11 | 4 082.36 | 4 066.23 |
| Balance sheet total (liabilities) | 5 610.56 | 5 020.81 | 5 038.71 | 5 020.81 | 5 023.13 |
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