LIVELLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484044
Siamvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -9.10 | -8.31 | ||
| Gross profit | -5.15 | -9.10 | -8.31 | -7.85 | -14.48 |
| EBIT | -5.15 | -9.10 | -8.31 | -7.85 | -14.48 |
| Other financial income | 0.07 | 1.09 | |||
| Other financial expenses | -2.34 | -0.33 | -0.98 | -0.04 | |
| Net income from associates (fin.) | 200.00 | 400.00 | 100.00 | 80.00 | |
| Pre-tax profit | -7.49 | 190.57 | 390.72 | 92.22 | 66.57 |
| Income taxes | 1.92 | 2.02 | 2.05 | 1.78 | 3.16 |
| Net earnings | -5.57 | 192.59 | 392.76 | 94.00 | 69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.17 | 61.10 | 160.49 | 112.65 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 88.93 | 103.94 | 20.05 | 33.73 | 33.16 |
| Short term receivables total | 88.93 | 111.10 | 81.15 | 194.22 | 145.81 |
| Cash and bank deposits | 17.21 | 6.60 | 216.84 | 79.98 | 76.11 |
| Cash and cash equivalents | 17.21 | 6.60 | 216.84 | 79.98 | 76.11 |
| Balance sheet total (assets) | 156.14 | 167.71 | 348.00 | 324.19 | 271.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -12.49 | - 170.56 | - 210.17 | 60.60 | 19.60 |
| Profit of the financial year | -5.57 | 192.59 | 392.76 | 94.00 | 69.73 |
| Shareholders equity total | -17.56 | 62.03 | 340.40 | 316.59 | 264.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current owed to group member | 27.63 | ||||
| Short-term deferred tax liabilities | 83.03 | 97.92 | |||
| Other non-interest bearing current liabilities | 58.04 | 0.16 | |||
| Current liabilities total | 173.70 | 105.68 | 7.60 | 7.60 | 7.60 |
| Balance sheet total (liabilities) | 156.14 | 167.71 | 348.00 | 324.19 | 271.92 |
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