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Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund — Credit Rating and Financial Key Figures
CVR number: 37218782
Lindbjergvej 39, 6870 Ølgod
logik@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -21.00 | -39.00 | -24.13 | -22.47 |
| EBIT | -37.00 | -21.00 | -39.00 | -24.13 | -22.47 |
| Other financial income | 273.00 | 46.00 | 175.00 | 320.38 | 164.40 |
| Other financial expenses | -2.00 | - 591.00 | - 100.00 | - 150.00 | |
| Income from other inv. held as non-curr. assets | 250.00 | 147.22 | |||
| Pre-tax profit | 234.00 | - 316.00 | 36.00 | 146.25 | 289.16 |
| Net earnings | 234.00 | - 316.00 | 36.00 | 146.25 | 289.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 653.00 | 353.00 | 353.00 | 352.94 | 152.94 |
| Non-current other receivables | 695.00 | 639.00 | 210.00 | 58.36 | |
| Long term receivables total | 1 348.00 | 992.00 | 563.00 | 411.30 | 152.94 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 164.00 | 112.00 | 30.00 | ||
| Short term receivables total | 173.00 | 112.00 | 30.00 | ||
| Other current investments | 2 598.00 | 2 262.00 | 2 790.00 | 3 106.63 | 3 670.05 |
| Cash and bank deposits | 257.00 | 579.00 | 597.00 | 339.47 | 54.48 |
| Cash and cash equivalents | 2 855.00 | 2 841.00 | 3 387.00 | 3 446.10 | 3 724.53 |
| Balance sheet total (assets) | 4 376.00 | 3 945.00 | 3 980.00 | 3 857.40 | 3 877.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 | 1 915.00 |
| Retained earnings | 2 222.00 | 2 341.00 | 2 014.00 | 1 781.15 | 1 658.32 |
| Profit of the financial year | 234.00 | - 316.00 | 36.00 | 146.25 | 289.16 |
| Shareholders equity total | 4 371.00 | 3 940.00 | 3 965.00 | 3 842.40 | 3 862.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | ||
| Current liabilities total | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 376.00 | 3 945.00 | 3 980.00 | 3 857.40 | 3 877.48 |
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