Liv Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470570
Egholmsvej 35, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -4.11 | -4.31 | -6.39 |
| EBIT | -3.80 | -4.11 | -4.31 | -6.39 |
| Other financial income | 0.12 | |||
| Other financial expenses | -2.21 | -0.64 | -0.67 | |
| Net income from associates (fin.) | 190.00 | 145.00 | ||
| Pre-tax profit | -6.00 | 185.89 | 140.05 | -6.94 |
| Net earnings | -6.00 | 185.89 | 140.05 | -6.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.17 | 2.17 | 2.17 | 2.30 |
| Short term receivables total | 2.17 | 2.17 | 2.17 | 2.30 |
| Cash and bank deposits | 0.30 | 74.99 | 159.28 | 92.42 |
| Cash and cash equivalents | 0.30 | 74.99 | 159.28 | 92.42 |
| Balance sheet total (assets) | 42.48 | 117.17 | 201.45 | 134.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 179.60 | -54.72 | 17.83 | |
| Profit of the financial year | -6.00 | 185.89 | 140.05 | -6.94 |
| Shareholders equity total | 33.99 | 105.18 | 186.33 | 118.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.36 | |||
| Other non-interest bearing current liabilities | 8.86 | 12.00 | 13.20 | |
| Current liabilities total | 8.48 | 11.99 | 15.12 | 16.33 |
| Balance sheet total (liabilities) | 42.48 | 117.17 | 201.45 | 134.72 |
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