Living ApS — Credit Rating and Financial Key Figures
CVR number: 41885076
Keglebakken 10, Grejs 7100 Vejle
kk@tuknet.dk
tel: 22345111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.48 | -1.94 | 42.71 | 43.37 |
| Total depreciation | -7.27 | -8.54 | -8.54 | -8.54 |
| EBIT | 33.21 | -10.48 | 34.18 | 34.83 |
| Other financial expenses | -13.83 | -18.21 | -18.30 | -18.46 |
| Pre-tax profit | 19.38 | -28.69 | 15.88 | 16.37 |
| Income taxes | -4.65 | 5.99 | -3.49 | -3.60 |
| Net earnings | 14.73 | -22.70 | 12.39 | 12.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 019.93 | 1 087.90 | 1 079.36 | 1 077.73 |
| Tangible assets total | 1 019.93 | 1 087.90 | 1 079.36 | 1 077.73 |
| Investments total | -6.21 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.21 | 9.51 | ||
| Cash and cash equivalents | 6.21 | 9.51 | ||
| Balance sheet total (assets) | 1 019.93 | 1 087.90 | 1 079.36 | 1 087.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.07 | -1.34 | -24.04 | -11.66 |
| Profit of the financial year | 14.73 | -22.70 | 12.39 | 12.77 |
| Shareholders equity total | 38.66 | 15.96 | 28.34 | 41.11 |
| Provisions | 6.88 | 0.90 | 4.39 | 7.99 |
| Non-current loans from credit institutions | 1 356.14 | 645.28 | 621.93 | 600.31 |
| Non-current other liabilities | - 688.99 | 39.20 | ||
| Non-current liabilities total | 667.15 | 645.28 | 621.93 | 639.51 |
| Current loans from credit institutions | 44.37 | 22.88 | 25.11 | 22.57 |
| Advances received | 8.20 | |||
| Current trade creditors | 8.50 | 11.84 | 8.50 | 8.50 |
| Current owed to participating | 2.48 | 2.48 | 2.48 | |
| Current owed to group member | 276.30 | 362.17 | 362.20 | 365.08 |
| Other non-interest bearing current liabilities | -30.14 | 26.40 | 26.40 | |
| Current liabilities total | 307.23 | 425.77 | 424.70 | 398.63 |
| Balance sheet total (liabilities) | 1 019.93 | 1 087.90 | 1 079.36 | 1 087.24 |
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