Liv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471844
Villestoftedalen 20, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -11.18 | -11.33 | -9.23 |
| EBIT | -8.50 | -11.18 | -11.33 | -9.23 |
| Other financial income | 0.06 | 85.74 | ||
| Other financial expenses | -0.14 | -0.23 | ||
| Net income from associates (fin.) | 595.58 | 1 236.85 | 2 135.78 | 6 812.78 |
| Pre-tax profit | 586.94 | 1 225.45 | 2 124.51 | 6 889.29 |
| Income taxes | -9.98 | |||
| Net earnings | 586.94 | 1 225.45 | 2 124.51 | 6 879.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 595.58 | 1 832.43 | 3 968.22 | 3 484.00 |
| Investments total | 595.58 | 1 832.43 | 3 968.22 | 3 484.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.86 | 26.45 | 17.18 | 7 268.69 |
| Cash and cash equivalents | 37.86 | 26.45 | 17.18 | 7 268.69 |
| Balance sheet total (assets) | 633.44 | 1 858.88 | 3 985.39 | 10 752.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 595.58 | 1 832.43 | 3 968.21 | 3 361.99 |
| Retained earnings | - 595.58 | -1 245.50 | -2 155.83 | 330.90 |
| Profit of the financial year | 586.94 | 1 225.45 | 2 124.51 | 6 879.31 |
| Shareholders equity total | 626.94 | 1 852.38 | 3 976.89 | 10 734.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.98 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.50 | 8.50 |
| Current liabilities total | 6.50 | 6.50 | 8.50 | 18.48 |
| Balance sheet total (liabilities) | 633.44 | 1 858.88 | 3 985.39 | 10 752.68 |
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