LIVLANDE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29531196
Brattingsborg 1, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -32.66 | -18.65 | -20.13 | -23.73 |
| EBIT | -17.91 | -32.66 | -18.65 | -20.13 | -23.73 |
| Other financial income | 0.23 | 0.79 | |||
| Other financial expenses | -1.91 | -1.83 | -1.34 | ||
| Income from other inv. held as non-curr. assets | 1 765.20 | ||||
| Net income from associates (fin.) | 328.43 | 6 163.36 | 5 349.20 | 8 032.05 | |
| Pre-tax profit | 1 745.37 | 293.94 | 6 143.37 | 5 329.31 | 8 009.11 |
| Net earnings | 1 745.37 | 293.94 | 6 143.37 | 5 329.31 | 8 009.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 495.00 | 34 156.17 | 40 319.53 | 28 355.61 | 28 355.61 |
| Investments total | 34 495.00 | 34 156.17 | 40 319.53 | 28 355.61 | 28 355.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 221.30 | 204.07 | 184.08 | 412.37 | 262.56 |
| Cash and cash equivalents | 221.30 | 204.07 | 184.08 | 412.37 | 262.56 |
| Balance sheet total (assets) | 34 716.30 | 34 360.24 | 40 503.62 | 28 767.98 | 28 618.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 924.60 | 924.60 | 924.60 | 924.60 | 924.60 |
| Shares repurchased | 650.00 | 1 800.00 | 3 344.00 | 8 150.00 | |
| Other reserves | 6 139.40 | 5 800.56 | 11 963.92 | -3 344.00 | -8 150.00 |
| Retained earnings | 25 240.65 | 27 324.86 | 19 655.44 | 22 454.81 | 19 634.12 |
| Profit of the financial year | 1 745.37 | 293.94 | 6 143.37 | 5 329.31 | 8 009.11 |
| Shareholders equity total | 34 700.02 | 34 343.96 | 40 487.34 | 28 708.72 | 28 567.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Other non-interest bearing current liabilities | 42.98 | 34.06 | |||
| Current liabilities total | 16.28 | 16.28 | 16.28 | 59.26 | 50.34 |
| Balance sheet total (liabilities) | 34 716.30 | 34 360.24 | 40 503.62 | 28 767.98 | 28 618.17 |
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