LIVING DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811821
Næsset 23, 8700 Horsens
mej.horsens@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 240.03 | - 199.80 | - 697.69 | -28 708.50 |
| Other operating expenses | -31.67 | |||
| Total depreciation | -38.33 | -23.00 | - 575.00 | |
| EBIT | - 278.36 | - 222.80 | - 729.36 | -29 283.50 |
| Other financial income | 890.33 | 25.00 | 555.46 | 1 020.19 |
| Other financial expenses | - 169.00 | -86.63 | - 118.96 | -1 135.94 |
| Income from other inv. held as non-curr. assets | 869.67 | |||
| Net income from associates (fin.) | 11 368.26 | 2 016.59 | -1 848.17 | - 126 790.83 |
| Pre-tax profit | 11 811.23 | 2 601.83 | -2 141.03 | - 156 190.08 |
| Income taxes | - 112.91 | - 134.31 | 6.95 | -14.13 |
| Net earnings | 11 698.32 | 2 467.52 | -2 134.08 | - 156 204.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 926.67 | 903.67 | 850.00 | 275.00 |
| Tangible assets total | 926.67 | 903.67 | 850.00 | 275.00 |
| Holdings in group member companies | 35 024.04 | 38 892.22 | 36 652.56 | |
| Participating interests | 380.99 | 624.48 | 894.69 | 476.56 |
| Investments total | 35 405.03 | 39 516.70 | 37 547.25 | 476.56 |
| Non-curr. owed by group member comp. | 7 500.00 | 7 500.00 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | ||
| Long term receivables total | 8 000.00 | 8 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 920.50 | 7 779.16 | 54 393.02 | |
| Current owed by particip. interest comp. | 5.36 | 5.36 | 5.36 | |
| Current other receivables | 25.00 | 435.00 | ||
| Current deferred tax assets | 7.17 | 14.13 | ||
| Short term receivables total | 950.86 | 7 791.69 | 54 412.51 | 435.00 |
| Cash and bank deposits | 26 432.85 | 18 216.48 | 7 194.10 | |
| Cash and cash equivalents | 26 432.85 | 18 216.48 | 7 194.10 | |
| Balance sheet total (assets) | 71 715.41 | 74 428.54 | 100 003.85 | 1 186.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 272.22 | 847.81 | 451.56 | |
| Retained earnings | 59 549.92 | 70 044.85 | 73 002.99 | 71 463.94 |
| Profit of the financial year | 11 698.32 | 2 467.52 | -2 134.08 | - 156 204.22 |
| Shareholders equity total | 71 373.24 | 73 909.59 | 71 841.72 | -84 163.72 |
| Provisions | 53 105.11 | |||
| Non-current other liabilities | 25 000.00 | 25 000.00 | ||
| Non-current deferred tax liabilities | 112.91 | 141.48 | ||
| Non-current liabilities total | 112.91 | 141.48 | 25 000.00 | 25 000.00 |
| Current loans from credit institutions | 527.61 | |||
| Current trade creditors | 29.50 | 70.00 | 255.85 | 425.00 |
| Current owed to participating | 24.43 | 19.23 | 4.70 | 10.01 |
| Current owed to group member | 175.33 | 288.24 | ||
| Short-term deferred tax liabilities | 175.33 | 112.91 | 2 613.24 | |
| Other non-interest bearing current liabilities | 0.10 | 6 282.55 | ||
| Current liabilities total | 229.26 | 377.47 | 3 162.13 | 7 245.17 |
| Balance sheet total (liabilities) | 71 715.41 | 74 428.54 | 100 003.85 | 1 186.56 |
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