Liv Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471194
Egholmsvej 35, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.10 | -8.24 | -8.44 |
| EBIT | -12.10 | -8.24 | -8.44 |
| Other financial expenses | -14.94 | -12.17 | -11.97 |
| Income from other inv. held as non-curr. assets | 261.79 | 125.00 | |
| Pre-tax profit | -27.04 | 241.38 | 104.59 |
| Net earnings | -27.04 | 241.38 | 104.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.89 | 46.02 | 0.83 |
| Cash and cash equivalents | 34.89 | 46.02 | 0.83 |
| Balance sheet total (assets) | 1 284.89 | 1 296.02 | 1 250.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 145.00 | |
| Other reserves | - 190.00 | - 145.00 | |
| Retained earnings | - 217.03 | - 120.65 | |
| Profit of the financial year | -27.04 | 241.38 | 104.59 |
| Shareholders equity total | 12.97 | 64.35 | 23.94 |
| Non-current deferred tax liabilities | 1 197.24 | 1 204.62 | |
| Non-current liabilities total | 1 197.24 | 1 204.62 | |
| Current loans from credit institutions | 25.00 | 4.60 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 2.17 | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 1 262.50 | 8.25 | |
| Current liabilities total | 1 271.92 | 34.42 | 22.27 |
| Balance sheet total (liabilities) | 1 284.89 | 1 296.02 | 1 250.83 |
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