Livingston Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106448
Ullsgade 8, 6990 Ulfborg
info@ulfborg-taekkefirma.dk
tel: 29286990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.76 | -29.76 | 11.88 | 90.50 |
| Total depreciation | -9.00 | -9.00 | -76.89 | ||
| EBIT | -4.38 | -4.76 | -38.76 | 2.88 | 13.61 |
| Other financial income | 4.27 | 13.15 | 5.00 | 8.04 | |
| Other financial expenses | -3.07 | -5.09 | -35.02 | -19.48 | -25.68 |
| Net income from associates (fin.) | 469.37 | 892.79 | 1 406.71 | 1 119.54 | 1 366.05 |
| Pre-tax profit | 466.19 | 896.10 | 1 337.93 | 1 102.95 | 1 362.03 |
| Income taxes | 0.70 | -0.78 | 13.77 | -0.07 | -17.07 |
| Net earnings | 466.90 | 895.31 | 1 351.70 | 1 102.88 | 1 344.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.10 | 3 171.38 | 3 151.59 | ||
| Tangible assets total | 517.10 | 3 171.38 | 3 151.59 | ||
| Holdings in group member companies | 969.37 | 1 142.80 | 1 656.71 | 1 189.54 | 1 591.05 |
| Investments total | 969.37 | 1 142.80 | 1 656.71 | 1 189.54 | 1 591.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 584.63 | 36.54 | |||
| Prepayments and accrued income | 53.78 | 65.72 | |||
| Current other receivables | 151.04 | 926.91 | |||
| Current deferred tax assets | 116.21 | 403.15 | 297.40 | 426.27 | |
| Short term receivables total | 116.21 | 584.63 | 403.15 | 508.48 | 1 455.44 |
| Cash and bank deposits | 394.90 | 669.15 | 2 044.38 | 271.77 | |
| Cash and cash equivalents | 394.90 | 669.15 | 2 044.38 | 271.77 | |
| Balance sheet total (assets) | 1 480.48 | 2 396.57 | 4 621.34 | 5 141.17 | 6 198.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 136.99 | 117.80 | 122.00 | 135.00 |
| Other reserves | 125.00 | 125.00 | |||
| Retained earnings | 640.90 | 970.81 | 1 873.32 | 3 103.03 | 4 070.91 |
| Profit of the financial year | 466.90 | 895.31 | 1 351.70 | 1 102.88 | 1 344.95 |
| Shareholders equity total | 1 470.79 | 2 253.11 | 3 467.83 | 4 452.91 | 5 675.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.40 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.47 | 12.51 |
| Current owed to group member | 5.31 | 1 009.70 | 417.69 | ||
| Short-term deferred tax liabilities | 137.20 | 139.38 | 227.46 | 313.34 | |
| Other non-interest bearing current liabilities | 1.89 | 0.06 | 37.64 | 29.97 | |
| Current liabilities total | 9.68 | 143.47 | 1 153.52 | 688.26 | 522.23 |
| Balance sheet total (liabilities) | 1 480.48 | 2 396.57 | 4 621.34 | 5 141.17 | 6 198.09 |
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