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LivingCities Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39477068
Teglværksvej 5 A, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.03 | 0.18 | ||
| Other financial expenses | -0.11 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 108.47 | -63.77 | - 119.52 | -5.76 | |
| Pre-tax profit | 108.47 | -63.77 | - 119.62 | -5.73 | 0.18 |
| Net earnings | 108.47 | -63.77 | - 119.62 | -5.73 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.05 | 125.27 | 5.76 | ||
| Investments total | 189.05 | 125.27 | 5.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | ||||
| Current deferred tax assets | 9.31 | 15.00 | 5.00 | 1.00 | |
| Short term receivables total | 6.69 | 9.31 | 15.00 | 5.00 | 1.00 |
| Cash and bank deposits | 4.18 | ||||
| Cash and cash equivalents | 4.18 | ||||
| Balance sheet total (assets) | 195.74 | 134.59 | 20.76 | 5.00 | 5.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.05 | 85.27 | |||
| Retained earnings | - 108.47 | 63.77 | 85.27 | -34.35 | -40.07 |
| Profit of the financial year | 108.47 | -63.77 | - 119.62 | -5.73 | 0.18 |
| Shareholders equity total | 189.05 | 125.27 | 5.66 | -0.07 | 0.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | 0.68 | ||
| Current owed to group member | 9.31 | 14.39 | 4.39 | 4.39 | |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 6.69 | 9.31 | 15.10 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 195.74 | 134.59 | 20.76 | 5.00 | 5.18 |
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