Living Home ApS — Credit Rating and Financial Key Figures
CVR number: 35802126
Hoffmeyersvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.34 | - 348.96 | - 277.72 | 193.38 | - 101.70 |
| Employee benefit expenses | -1.17 | ||||
| Total depreciation | -4.00 | -12.00 | -12.00 | ||
| EBIT | -73.51 | - 360.96 | - 289.72 | 193.38 | - 101.70 |
| Other financial expenses | -1.89 | -6.86 | -9.97 | - 193.77 | -24.24 |
| Pre-tax profit | -75.40 | - 367.82 | - 299.69 | -0.39 | - 125.94 |
| Income taxes | 15.73 | 80.90 | 65.34 | 1.71 | 27.71 |
| Net earnings | -59.67 | - 286.92 | - 234.36 | 1.31 | -98.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.00 | 44.00 | 32.00 | ||
| Intangible assets total | 56.00 | 44.00 | 32.00 | ||
| Land and waters | 3 162.18 | ||||
| Tangible assets total | 3 162.18 | ||||
| Investments total | 24.07 | 23.87 | 23.87 | ||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current trade debtors | 123.27 | 48.54 | |||
| Current other receivables | 4 010.00 | 8.64 | |||
| Current deferred tax assets | 16.73 | 80.15 | 65.09 | 2.21 | 27.71 |
| Short term receivables total | 140.01 | 128.69 | 65.09 | 4 012.21 | 36.34 |
| Cash and bank deposits | 6.01 | 53.68 | 97.72 | ||
| Cash and cash equivalents | 6.01 | 53.68 | 97.72 | ||
| Balance sheet total (assets) | 426.10 | 396.56 | 3 283.13 | 4 065.89 | 134.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 329.05 | 269.38 | -17.53 | - 251.89 | - 250.58 |
| Profit of the financial year | -59.67 | - 286.92 | - 234.36 | 1.31 | -98.23 |
| Shareholders equity total | 320.38 | 33.47 | - 200.89 | - 199.58 | - 297.81 |
| Provisions | 1.01 | 0.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.33 | 3 089.29 | |||
| Current owed to group member | 55.98 | 27.04 | 381.49 | 4 252.06 | 421.88 |
| Other non-interest bearing current liabilities | 48.72 | 282.47 | 13.23 | 13.41 | 10.00 |
| Current liabilities total | 104.71 | 362.84 | 3 484.02 | 4 265.47 | 431.88 |
| Balance sheet total (liabilities) | 426.10 | 396.56 | 3 283.13 | 4 065.89 | 134.06 |
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