Livi Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37165921
Esbern Snares Vej 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.74 | -18.61 | -44.62 | -26.20 | -23.32 |
| EBIT | -21.74 | -18.61 | -44.62 | -26.20 | -23.32 |
| Other financial income | 11.52 | 174.65 | 43.30 | 86.22 | 138.12 |
| Other financial expenses | -6.80 | -6.59 | - 213.52 | -6.52 | -4.85 |
| Net income from associates (fin.) | 82.14 | 1.00 | |||
| Pre-tax profit | 65.12 | 150.45 | - 214.84 | 53.51 | 109.95 |
| Income taxes | 3.81 | -21.01 | -0.01 | ||
| Net earnings | 68.92 | 129.44 | - 214.84 | 53.50 | 109.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.17 | ||||
| Investments total | 395.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 13.50 | 13.50 | 11.48 | |
| Inventories total | 27.00 | 13.50 | 13.50 | 11.48 | |
| Current amounts owed by group member comp. | 242.12 | ||||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 19.91 | 9.53 | 18.93 | 5.89 | |
| Short term receivables total | 262.03 | 5.85 | 9.53 | 18.93 | 5.89 |
| Other current investments | 547.48 | 1 214.91 | 1 042.69 | 986.29 | 1 115.66 |
| Cash and bank deposits | 3.50 | 43.40 | 5.94 | 15.96 | 15.96 |
| Cash and cash equivalents | 550.98 | 1 258.30 | 1 048.63 | 1 002.25 | 1 131.62 |
| Balance sheet total (assets) | 1 208.17 | 1 291.16 | 1 071.65 | 1 034.67 | 1 148.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 290.93 | 245.46 | 374.90 | 160.06 | 213.56 |
| Profit of the financial year | 68.92 | 129.44 | - 214.84 | 53.50 | 109.95 |
| Shareholders equity total | 522.86 | 539.30 | 210.06 | 263.56 | 373.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.99 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 99.90 | 106.45 | 192.96 | 217.96 | 222.32 |
| Short-term deferred tax liabilities | 13.89 | 16.81 | |||
| Other non-interest bearing current liabilities | 556.53 | 613.60 | 559.64 | 538.16 | 538.16 |
| Current liabilities total | 685.32 | 751.86 | 861.59 | 771.11 | 775.47 |
| Balance sheet total (liabilities) | 1 208.17 | 1 291.16 | 1 071.65 | 1 034.67 | 1 148.98 |
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