LIVING DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811821
Næsset 23, 8700 Horsens
mej.horsens@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 983.63 | 56 700.93 | -80 931.75 |
| Employee benefit expenses | -47 412.56 | -62 572.64 | -1 133.52 |
| Other operating expenses | -34.24 | -2 741.96 | |
| Total depreciation | -1 870.77 | -3 352.16 | -32 878.03 |
| Reduction in value of non-current assets | 10 019.06 | - 462.16 | -15 018.40 |
| EBIT | 6 719.36 | -9 720.28 | - 132 703.66 |
| Other financial income | 73.73 | 2 687.97 | 0.45 |
| Other financial expenses | -3 109.18 | -2 771.55 | -3 048.01 |
| Net income from associates (fin.) | 337.24 | 457.70 | -19 340.56 |
| Pre-tax profit | 4 021.15 | -9 346.15 | - 155 091.78 |
| Income taxes | -1 259.91 | 1 315.13 | 4 767.06 |
| Net earnings | 2 761.23 | -8 031.02 | - 150 324.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 81 566.35 | 90 757.79 | 44 135.82 |
| Buildings | 46 647.63 | 45 629.49 | 15 500.00 |
| Machinery and equipment | 2 721.13 | 1 826.79 | 275.00 |
| Tangible assets total | 130 935.11 | 138 214.06 | 59 910.82 |
| Participating interests | 624.48 | 894.69 | 476.56 |
| Investments total | 624.48 | 894.69 | 476.56 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Semifinished products | 2 640.22 | 2 794.91 | |
| Raw materials and consumables | 25.00 | 25.00 | |
| Inventories total | 2 665.22 | 2 819.91 | |
| Current trade debtors | 32 424.01 | 31 169.09 | 4.77 |
| Current owed by particip. interest comp. | 5.36 | 5.36 | |
| Prepayments and accrued income | 974.80 | 711.95 | 377.53 |
| Current other receivables | 43 777.84 | 24 217.52 | 1 733.73 |
| Short term receivables total | 77 182.02 | 56 103.92 | 2 116.04 |
| Cash and bank deposits | 23 481.76 | 25 677.27 | 12 794.56 |
| Cash and cash equivalents | 23 481.76 | 25 677.27 | 12 794.56 |
| Balance sheet total (assets) | 235 388.59 | 223 709.85 | 75 297.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 577.61 | 659.19 | 451.56 |
| Retained earnings | 70 445.75 | 76 366.26 | 68 741.64 |
| Profit of the financial year | 2 761.23 | -8 031.02 | - 150 324.72 |
| Minority interest (BS) | 9 866.50 | 1 487.08 | |
| Shareholders equity total | 83 776.08 | 70 606.51 | -81 006.52 |
| Provisions | 14 581.00 | 10 031.53 | 70 315.06 |
| Non-current loans from credit institutions | 19 980.95 | 18 253.46 | 8 108.57 |
| Non-current leasing loans | 203.48 | 161.66 | |
| Non-current advances received | 223.63 | 205.09 | 203.52 |
| Non-current other liabilities | 3 510.25 | 25 000.00 | 25 000.00 |
| Non-current deferred tax liabilities | 125.88 | 2 174.75 | |
| Non-current liabilities total | 24 044.19 | 45 794.96 | 33 312.09 |
| Current loans from credit institutions | 51 183.77 | 42 245.40 | 40 168.13 |
| Advances received | 11 755.24 | 8 100.45 | 71.57 |
| Current trade creditors | 26 563.36 | 28 936.08 | 1 003.39 |
| Current owed to participating | 19.23 | 4.70 | 20.91 |
| Short-term deferred tax liabilities | 1 983.16 | ||
| Other non-interest bearing current liabilities | 23 465.72 | 16 007.08 | 11 413.36 |
| Current liabilities total | 112 987.31 | 97 276.86 | 52 677.36 |
| Balance sheet total (liabilities) | 235 388.59 | 223 709.85 | 75 297.98 |
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