LIVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153093
Albanigade 44-77, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
http://lkd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.95 | -64.78 | -91.43 | - 107.78 | - 157.77 |
| Gross profit | -65.95 | -64.78 | -91.43 | - 107.78 | - 157.77 |
| EBIT | -65.95 | -64.78 | -91.43 | - 107.78 | - 157.77 |
| Other financial income | 1 126.26 | 971.44 | 891.01 | 541.51 | 555.40 |
| Other financial expenses | - 177.47 | -20.67 | -70.49 | -22.30 | -3.88 |
| Net income from associates (fin.) | 8 431.02 | 4 679.47 | - 828.80 | - 524.47 | -4 373.82 |
| Pre-tax profit | 9 313.87 | 5 565.46 | -99.70 | - 113.04 | -3 980.06 |
| Income taxes | - 460.70 | - 200.27 | - 115.97 | 113.11 | -30.27 |
| Net earnings | 8 853.16 | 5 365.19 | - 215.68 | 0.06 | -4 010.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 707.84 | 15 877.08 | 33 826.37 | 33 637.59 | 32 612.68 |
| Participating interests | 20 864.77 | 7 641.36 | 8 079.32 | 9 202.50 | 8 168.08 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 30 572.61 | 23 518.44 | 41 905.69 | 42 840.08 | 40 780.76 |
| Non-curr. owed by group member comp. | 27 890.43 | 36 670.07 | 22 825.88 | 23 347.82 | 26 124.23 |
| Long term receivables total | 27 890.43 | 36 670.07 | 22 825.88 | 23 347.82 | 26 124.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 766.76 | 12 238.13 | 756.25 | 1 160.06 | |
| Current owed by particip. interest comp. | 11 338.09 | 3 359.96 | 7 651.22 | 5 358.13 | 3 581.70 |
| Prepayments and accrued income | 83.33 | ||||
| Current other receivables | -0.00 | 4 297.15 | 1 950.72 | 1 977.71 | |
| Short term receivables total | 18 188.19 | 19 895.24 | 10 358.19 | 8 495.90 | 3 581.70 |
| Cash and bank deposits | 26.12 | 65.91 | 530.14 | 0.99 | |
| Cash and cash equivalents | 26.12 | 65.91 | 530.14 | 0.99 | |
| Balance sheet total (assets) | 76 651.23 | 80 109.86 | 75 155.68 | 75 213.94 | 70 487.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 100.00 | 61.00 | 63.30 |
| Other reserves | 5 957.38 | 14 438.84 | 4 589.43 | 4 741.79 | 2 823.25 |
| Retained earnings | 59 602.16 | 57 973.86 | 69 781.01 | 69 351.98 | 71 207.29 |
| Profit of the financial year | 8 853.16 | 5 365.19 | - 215.68 | 0.06 | -4 010.34 |
| Shareholders equity total | 75 537.70 | 79 902.88 | 74 379.77 | 74 279.83 | 70 208.49 |
| Provisions | 11.43 | 0.00 | -0.00 | 126.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 646.10 | 181.50 | 535.76 | 215.62 | 161.35 |
| Current owed to group member | 204.67 | 414.26 | 63.94 | ||
| Short-term deferred tax liabilities | 71.75 | 13.05 | |||
| Other non-interest bearing current liabilities | 454.84 | 25.48 | 35.48 | 105.61 | 40.08 |
| Current liabilities total | 1 102.10 | 206.98 | 775.91 | 807.24 | 279.18 |
| Balance sheet total (liabilities) | 76 651.23 | 80 109.86 | 75 155.68 | 75 213.94 | 70 487.67 |
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