Living The Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38522892
Byagervej 194, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -3.94 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.94 | -3.94 | -4.00 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -32.85 | -29.79 | -29.84 | -29.98 | -30.16 |
| Reduction non-current investment assets | - 110.70 | - 134.01 | - 138.02 | - 102.79 | |
| Pre-tax profit | - 144.18 | - 167.55 | - 171.80 | - 136.71 | -34.16 |
| Net earnings | - 144.18 | - 167.55 | - 171.80 | - 136.71 | -34.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 374.83 | 240.81 | 102.79 |
| Investments total | 374.83 | 240.81 | 102.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.11 | 3.11 | |
| Short term receivables total | 3.11 | 3.11 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 377.94 | 243.92 | 102.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.36 | - 447.54 | - 615.10 | - 786.90 | - 923.61 |
| Profit of the financial year | - 144.18 | - 167.55 | - 171.80 | - 136.71 | -34.16 |
| Shareholders equity total | - 397.54 | - 565.10 | - 736.90 | - 873.61 | - 907.77 |
| Non-current owed to group member | 771.73 | 805.27 | 835.75 | 869.67 | 903.77 |
| Non-current liabilities total | 771.73 | 805.27 | 835.75 | 869.67 | 903.77 |
| Current trade creditors | 3.75 | 3.75 | 3.94 | 3.94 | 4.00 |
| Current liabilities total | 3.75 | 3.75 | 3.94 | 3.94 | 4.00 |
| Balance sheet total (liabilities) | 377.94 | 243.92 | 102.79 |
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