Livbjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708666
Vinderupvej 11, 7560 Hjerm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.50 | ||
| Costs of management | -20.50 | ||
| EBIT | -20.50 | -21.50 | |
| Other financial income | 73.84 | 196.66 | 120.30 |
| Net income from associates (fin.) | -1 719.04 | 559.20 | 1 864.09 |
| Pre-tax profit | -1 665.70 | 734.35 | 1 984.39 |
| Income taxes | -12.83 | -38.52 | -26.48 |
| Net earnings | -1 678.53 | 695.83 | 1 957.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 754.80 | 3 313.99 | 3 427.07 |
| Investments total | 2 754.80 | 3 313.99 | 3 427.07 |
| Non-curr. owed by group member comp. | 2 999.36 | 2 996.59 | |
| Long term receivables total | 2 999.36 | 2 996.59 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 873.84 | ||
| Short term receivables total | 2 873.84 | ||
| Cash and bank deposits | 1 752.09 | ||
| Cash and cash equivalents | 1 752.09 | ||
| Balance sheet total (assets) | 5 628.64 | 6 313.36 | 8 175.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 559.20 | ||
| Retained earnings | 7 116.04 | 4 756.31 | 5 876.34 |
| Profit of the financial year | -1 678.53 | 695.83 | 1 957.91 |
| Shareholders equity total | 5 595.31 | 6 173.34 | 8 009.25 |
| Non-current liabilities total | |||
| Current trade creditors | 20.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 12.83 | 38.52 | 65.00 |
| Other non-interest bearing current liabilities | 85.99 | 85.99 | |
| Current liabilities total | 33.33 | 140.02 | 166.49 |
| Balance sheet total (liabilities) | 5 628.64 | 6 313.36 | 8 175.75 |
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