LIVI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16200646
Juvelvej 8, Strøby Egede 4600 Køge
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-13.71-13.33-15.92-10.50
EBIT-13.71-13.33-15.92-10.50
Other financial income9.8926.8250.44154.95
Other financial expenses-2.33-12.31- 127.14-6.71
Pre-tax profit-6.141.19-92.62137.73
Income taxes1.35-0.2620.38-30.30
Net earnings-4.790.93-72.25107.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.043.133.510.05
Current deferred tax assets1.951.6922.07
Short term receivables total1.994.8225.590.05
Other current investments1 403.751 412.281 338.771 385.66
Cash and bank deposits127.70133.2180.7230.47
Cash and cash equivalents1 531.451 545.481 419.491 416.13
Balance sheet total (assets)1 533.441 550.311 445.081 416.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased30.0040.0050.00100.00
Retained earnings375.85331.06281.98109.74
Profit of the financial year-4.790.93-72.25107.43
Shareholders equity total901.06871.98759.74817.17
Non-current liabilities total
Current trade creditors8.138.138.138.13
Current owed to participating624.26670.20677.22590.89
Current liabilities total632.38678.33685.34599.02
Balance sheet total (liabilities)1 533.441 550.311 445.081 416.19
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