Live Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36952709
Bjerndrupvej 9, 6560 Sommersted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.141.27
Other financial expenses-9.91-5.75-13.33-2.95-4.16
Net income from associates (fin.)1 158.531 457.971 603.602 223.81914.84
Pre-tax profit1 130.821 434.361 571.792 191.49790.41
Income taxes6.101.36
Net earnings1 136.911 435.721 571.792 191.49790.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill71.5058.5045.5032.5019.50
Intangible assets total71.5058.5045.5032.5019.50
Buildings4 465.254 976.74
Tangible assets total4 465.254 976.74
Participating interests1 384.371 607.011 752.642 283.812 086.74
Investments total1 384.371 607.011 752.642 283.812 086.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.565.110.000.000.000.00
Short term receivables total565.110.000.000.000.00
Cash and bank deposits269.191 873.163 171.18175.08553.58
Cash and cash equivalents269.191 873.163 171.18175.08553.58
Balance sheet total (assets)2 290.173 538.674 969.316 956.647 636.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve165.8489.0489.04
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings729.781 752.293 070.224 520.016 576.50
Profit of the financial year1 136.911 435.721 571.792 191.49790.41
Shareholders equity total2 195.533 441.454 898.856 883.507 551.91
Provisions1.36
Non-current liabilities total
Current trade creditors4.004.004.205.206.30
Current owed to participating89.2892.9166.2767.9478.36
Other non-interest bearing current liabilities0.30
Current liabilities total93.2897.2170.4773.1484.66
Balance sheet total (liabilities)2 290.173 538.674 969.316 956.647 636.57
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