Live Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36952709
Bjerndrupvej 9, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.80 | -4.85 | -5.47 | -16.50 | - 108.54 |
Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
EBIT | -17.80 | -17.85 | -18.47 | -29.50 | - 121.54 |
Other financial income | 0.14 | 1.27 | |||
Other financial expenses | -9.91 | -5.75 | -13.33 | -2.95 | -4.16 |
Net income from associates (fin.) | 1 158.53 | 1 457.97 | 1 603.60 | 2 223.81 | 914.84 |
Pre-tax profit | 1 130.82 | 1 434.36 | 1 571.79 | 2 191.49 | 790.41 |
Income taxes | 6.10 | 1.36 | |||
Net earnings | 1 136.91 | 1 435.72 | 1 571.79 | 2 191.49 | 790.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 71.50 | 58.50 | 45.50 | 32.50 | 19.50 |
Intangible assets total | 71.50 | 58.50 | 45.50 | 32.50 | 19.50 |
Buildings | 4 465.25 | 4 976.74 | |||
Tangible assets total | 4 465.25 | 4 976.74 | |||
Participating interests | 1 384.37 | 1 607.01 | 1 752.64 | 2 283.81 | 2 086.74 |
Investments total | 1 384.37 | 1 607.01 | 1 752.64 | 2 283.81 | 2 086.74 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 565.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Short term receivables total | 565.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and bank deposits | 269.19 | 1 873.16 | 3 171.18 | 175.08 | 553.58 |
Cash and cash equivalents | 269.19 | 1 873.16 | 3 171.18 | 175.08 | 553.58 |
Balance sheet total (assets) | 2 290.17 | 3 538.67 | 4 969.31 | 6 956.64 | 7 636.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 165.84 | 89.04 | 89.04 | ||
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 729.78 | 1 752.29 | 3 070.22 | 4 520.01 | 6 576.50 |
Profit of the financial year | 1 136.91 | 1 435.72 | 1 571.79 | 2 191.49 | 790.41 |
Shareholders equity total | 2 195.53 | 3 441.45 | 4 898.85 | 6 883.50 | 7 551.91 |
Provisions | 1.36 | ||||
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.20 | 5.20 | 6.30 |
Current owed to participating | 89.28 | 92.91 | 66.27 | 67.94 | 78.36 |
Other non-interest bearing current liabilities | 0.30 | ||||
Current liabilities total | 93.28 | 97.21 | 70.47 | 73.14 | 84.66 |
Balance sheet total (liabilities) | 2 290.17 | 3 538.67 | 4 969.31 | 6 956.64 | 7 636.57 |
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