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Liv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471844
Villestoftedalen 20, Villestofte 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.50-11.18-11.33-9.23-30.52
EBIT-8.50-11.18-11.33-9.23-30.52
Other financial income0.0685.74144.82
Other financial expenses-0.14-0.23-12.47
Net income from associates (fin.)595.581 236.852 135.786 812.78594.79
Pre-tax profit586.941 225.452 124.516 889.29696.61
Income taxes-9.98-22.57
Net earnings586.941 225.452 124.516 879.31674.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests595.581 832.433 968.223 484.003 553.79
Investments total595.581 832.433 968.223 484.003 553.79
Long term receivables total
Inventories total
Short term receivables total
Other current investments7 745.67
Cash and bank deposits37.8626.4517.187 268.69102.03
Cash and cash equivalents37.8626.4517.187 268.697 847.70
Balance sheet total (assets)633.441 858.883 985.3910 752.6811 401.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased158.80
Other reserves595.581 832.433 968.213 484.003 553.78
Retained earnings- 595.58-1 245.50-2 155.83330.906 846.62
Profit of the financial year586.941 225.452 124.516 879.31674.04
Shareholders equity total626.941 852.383 976.8910 734.2011 273.24
Non-current liabilities total
Current trade creditors8.507.50
Current owed to participating98.55
Short-term deferred tax liabilities9.9822.19
Other non-interest bearing current liabilities6.506.508.50
Current liabilities total6.506.508.5018.48128.24
Balance sheet total (liabilities)633.441 858.883 985.3910 752.6811 401.49
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