LIVØVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088220
Aastrupvej 15, 6100 Haderslev
troels@byggeriforpengene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -6.13 | -1.60 | -1.60 | -1.81 |
| EBIT | -0.97 | -6.13 | -1.60 | -1.60 | -1.81 |
| Other financial income | 46.33 | ||||
| Other financial expenses | -6.19 | -0.62 | -0.57 | -0.21 | - 244.21 |
| Net income from associates (fin.) | 1 940.36 | 4 492.68 | 3 229.27 | 3 492.01 | 3 687.74 |
| Pre-tax profit | 1 933.20 | 4 485.92 | 3 227.09 | 3 490.20 | 3 488.04 |
| Net earnings | 1 933.20 | 4 485.92 | 3 227.09 | 3 490.20 | 3 488.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 601.05 | 11 475.23 | 10 340.71 | 12 370.56 | 13 796.90 |
| Investments total | 4 601.05 | 11 475.23 | 10 340.71 | 12 370.56 | 13 796.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 300.00 | 313.02 | |||
| Short term receivables total | 3 300.00 | 313.02 | |||
| Other current investments | 1 707.66 | ||||
| Cash and bank deposits | 168.01 | 50.78 | 48.24 | 2 205.43 | |
| Cash and cash equivalents | 168.01 | 50.78 | 48.24 | 3 913.10 | |
| Balance sheet total (assets) | 4 769.06 | 11 526.00 | 10 388.95 | 15 670.57 | 18 023.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 952.40 | 114.40 | 400.00 | 700.00 |
| Other reserves | 4 188.56 | 6 776.36 | 5 641.84 | 6 812.06 | 6 088.09 |
| Retained earnings | -1 589.14 | -3 196.15 | 1 279.63 | 4 106.72 | 7 620.90 |
| Profit of the financial year | 1 933.20 | 4 485.92 | 3 227.09 | 3 490.20 | 3 488.04 |
| Shareholders equity total | 4 768.21 | 9 143.53 | 10 387.97 | 14 933.99 | 18 022.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.59 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | ||
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other non-interest bearing current liabilities | 0.51 | 2 382.13 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 0.85 | 2 382.47 | 0.98 | 736.57 | 0.98 |
| Balance sheet total (liabilities) | 4 769.06 | 11 526.00 | 10 388.95 | 15 670.57 | 18 023.02 |
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