Living Nord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31157102
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.88 | ||||
| External services | -11.98 | -11.80 | -14.25 | ||
| Gross profit | -11.98 | -11.80 | 68.63 | 383.63 | |
| EBIT | -6.75 | -11.98 | -11.80 | 68.63 | 383.63 |
| Other financial income | 49.67 | 85.18 | 101.36 | 33.37 | 27.25 |
| Other financial expenses | -0.06 | -6.52 | -13.14 | -69.83 | -69.55 |
| Reduction non-current investment assets | - 461.24 | -26.76 | |||
| Income from other inv. held as non-curr. assets | 6.79 | ||||
| Pre-tax profit | 42.87 | 66.69 | 76.43 | - 429.07 | 321.35 |
| Income taxes | -39.43 | -17.54 | -47.43 | ||
| Net earnings | 3.44 | 49.15 | 76.43 | - 429.07 | 273.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 29.53 | |||
| Current other receivables | 17.54 | ||||
| Short term receivables total | 17.54 | 48.75 | 29.53 | ||
| Other current investments | 120.87 | 216.16 | 3 272.69 | 3 836.59 | 3 185.22 |
| Cash and bank deposits | 75.77 | 127.98 | 1.03 | 1.34 | |
| Cash and cash equivalents | 196.64 | 344.14 | 3 272.69 | 3 837.63 | 3 186.57 |
| Balance sheet total (assets) | 214.18 | 344.14 | 3 272.69 | 3 886.38 | 3 216.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | - 112.58 | - 112.58 | - 112.58 | - 112.58 | |
| Retained earnings | - 116.02 | 49.15 | 125.58 | - 303.49 | |
| Profit of the financial year | 3.44 | 49.15 | 76.43 | - 429.07 | 273.92 |
| Shareholders equity total | 112.42 | 161.57 | 238.00 | - 191.07 | 82.84 |
| Non-current loans from credit institutions | 934.80 | 1 441.02 | |||
| Non-current deferred tax liabilities | 47.43 | ||||
| Non-current liabilities total | 934.80 | 1 441.02 | 47.43 | ||
| Current loans from credit institutions | 794.89 | ||||
| Current owed to group member | 2 076.07 | 2 591.90 | 2 213.23 | ||
| Other non-interest bearing current liabilities | 101.76 | 182.56 | 23.81 | 44.53 | 77.70 |
| Current liabilities total | 101.76 | 182.56 | 2 099.88 | 2 636.43 | 3 085.82 |
| Balance sheet total (liabilities) | 214.18 | 344.14 | 3 272.69 | 3 886.38 | 3 216.10 |
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