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LiveTrends Design Group Europe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41991747
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -7.50 | -0.25 |
| EBIT | -10.00 | -7.50 | -7.50 | -0.25 |
| Other financial expenses | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 760.24 | -2 394.30 | -2 510.48 | -1 524.62 |
| Pre-tax profit | 750.24 | -2 401.80 | -2 518.02 | -1 524.88 |
| Income taxes | 2.20 | -5.11 | -2.20 | |
| Net earnings | 752.44 | -2 406.91 | -2 520.22 | -1 524.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 740.24 | 1 345.94 | 798.16 |
| Investments total | 3 740.24 | 1 345.94 | 798.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 2.20 | |
| Short term receivables total | 2.20 | 2.20 | |
| Balance sheet total (assets) | 3 742.44 | 1 348.14 | 798.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Other reserves | 760.24 | |||
| Retained earnings | 2 149.76 | 3 662.44 | 1 255.53 | 470.91 |
| Profit of the financial year | 752.44 | -2 406.91 | -2 520.22 | -1 524.88 |
| Shareholders equity total | 3 702.44 | 1 295.53 | -1 224.70 | - 973.97 |
| Provisions | 726.45 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1 962.71 | 187.11 | ||
| Current owed to group member | 38.68 | 46.18 | 38.68 | |
| Other non-interest bearing current liabilities | 40.00 | 13.94 | 13.98 | 21.74 |
| Current liabilities total | 40.00 | 52.61 | 2 022.86 | 247.52 |
| Balance sheet total (liabilities) | 3 742.44 | 1 348.14 | 798.16 |
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