LIVSVÆRKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696522
Låsbygade 48 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -7.33 | -7.28 | -7.11 | -14.49 |
| EBIT | -7.59 | -7.33 | -7.28 | -7.11 | -14.49 |
| Other financial income | 14.66 | 30.39 | 10.75 | 60.27 | 88.38 |
| Other financial expenses | -1.33 | -0.63 | -90.72 | -0.08 | -4.73 |
| Net income from associates (fin.) | -96.06 | ||||
| Pre-tax profit | -90.32 | 22.44 | -87.25 | 53.09 | 69.16 |
| Income taxes | -3.50 | ||||
| Net earnings | -90.32 | 22.44 | -87.25 | 53.09 | 65.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 479.91 | ||||
| Current deferred tax assets | 2.06 | 3.30 | |||
| Short term receivables total | 479.91 | 2.06 | 3.30 | ||
| Other current investments | 708.31 | 617.64 | 550.51 | 593.18 | |
| Cash and bank deposits | 352.73 | 4.40 | 8.15 | 124.73 | 153.48 |
| Cash and cash equivalents | 352.73 | 712.71 | 625.79 | 675.24 | 746.65 |
| Balance sheet total (assets) | 832.63 | 712.71 | 627.85 | 678.53 | 746.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 648.63 | 558.31 | 580.75 | 493.50 | 546.59 |
| Profit of the financial year | -90.32 | 22.44 | -87.25 | 53.09 | 65.66 |
| Shareholders equity total | 796.31 | 705.75 | 618.50 | 671.59 | 737.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.94 | 0.94 | ||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 35.88 | 6.02 | 8.40 | 6.94 | 6.94 |
| Current liabilities total | 36.32 | 6.96 | 9.34 | 6.94 | 9.41 |
| Balance sheet total (liabilities) | 832.63 | 712.71 | 627.85 | 678.53 | 746.65 |
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