Liva Irgens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40158103
Sonnerupvej 40, Kirke Sonnerup 4060 Kirke Såby
adm@byirgens.dk
tel: 25438080
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.34 | -10.00 |
| Other operating expenses | -64.50 | |
| EBIT | 79.84 | -10.00 |
| Other financial expenses | -20.30 | -5.02 |
| Pre-tax profit | 59.54 | -15.02 |
| Net earnings | 59.54 | -15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | 105.00 | ||
| Tangible assets total | 105.00 | 105.00 | 105.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 90.00 | 90.00 | ||
| Investments total | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 155.00 | 195.00 | 195.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.84 | -20.30 | |||
| Profit of the financial year | 59.54 | -15.02 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 29.70 | 14.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 55.00 | 55.00 | 55.00 | ||
| Current owed to group member | 50.00 | 90.00 | 90.00 | ||
| Other non-interest bearing current liabilities | 20.30 | 25.32 | |||
| Current liabilities total | 105.00 | 145.00 | 145.00 | 20.30 | 35.32 |
| Balance sheet total (liabilities) | 155.00 | 195.00 | 195.00 | 50.00 | 50.00 |
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