LiveAid Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37142093
Ellegårdsvænge 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 510.34 | 394.39 | - 349.37 | - 163.93 | 4.60 |
| External services | -1.88 | -1.88 | -2.32 | -4.19 | -4.06 |
| Gross profit | 1 508.46 | 392.52 | - 351.70 | - 168.12 | 0.55 |
| EBIT | 1 508.46 | 392.52 | - 351.70 | - 168.12 | 0.55 |
| Other financial income | 7.94 | 9.95 | |||
| Other financial expenses | -10.89 | -22.20 | -2.53 | -0.61 | |
| Pre-tax profit | 1 497.57 | 370.32 | - 354.23 | - 160.18 | 9.88 |
| Income taxes | 0.44 | 0.82 | -1.30 | ||
| Net earnings | 1 498.01 | 371.15 | - 354.23 | - 160.18 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 858.84 | 1 253.24 | 603.87 | 139.93 | 144.54 |
| Investments total | 858.84 | 1 253.24 | 603.87 | 139.93 | 144.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.53 | 111.86 | 135.02 | ||
| Current other receivables | 49.01 | ||||
| Current deferred tax assets | 462.88 | 136.41 | 86.00 | 98.00 | |
| Short term receivables total | 462.88 | 136.41 | 190.53 | 111.86 | 282.03 |
| Cash and bank deposits | 332.17 | 214.99 | 103.45 | 186.87 | 21.97 |
| Cash and cash equivalents | 332.17 | 214.99 | 103.45 | 186.87 | 21.97 |
| Balance sheet total (assets) | 1 953.89 | 1 904.64 | 1 197.84 | 738.66 | 748.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 394.39 | ||||
| Retained earnings | -69.29 | 734.33 | 1 199.87 | 845.64 | 685.46 |
| Profit of the financial year | 1 498.01 | 371.15 | - 354.23 | - 160.18 | 8.59 |
| Shareholders equity total | 1 478.72 | 1 849.87 | 1 195.64 | 735.46 | 744.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.20 | 3.20 | 3.20 |
| Current owed to group member | 10.86 | 31.31 | 0.00 | ||
| Short-term deferred tax liabilities | 462.44 | 21.59 | 1.30 | ||
| Current liabilities total | 475.17 | 54.77 | 2.20 | 3.20 | 4.50 |
| Balance sheet total (liabilities) | 1 953.89 | 1 904.64 | 1 197.84 | 738.66 | 748.54 |
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