LIVOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783574
Søllerupvej 21, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.25 | -5.73 | -5.25 | -5.38 | -5.38 |
| EBIT | -25.25 | -5.73 | -5.25 | -5.38 | -5.38 |
| Other financial income | 6.00 | 4.00 | 13.31 | 17.49 | 29.06 |
| Other financial expenses | -0.98 | -0.86 | -0.38 | -0.32 | -0.44 |
| Net income from associates (fin.) | 321.93 | 445.58 | - 240.93 | 747.50 | 1 214.13 |
| Pre-tax profit | 301.69 | 443.00 | - 233.25 | 759.30 | 1 237.37 |
| Income taxes | 4.39 | 0.53 | -1.75 | -2.67 | -5.21 |
| Net earnings | 306.08 | 443.52 | - 235.00 | 756.63 | 1 232.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.64 | 211.77 | 170.50 | 75.88 | 50.00 |
| Participating interests | 953.42 | 1 227.55 | 935.39 | 1 777.51 | 2 717.51 |
| Investments total | 1 185.06 | 1 439.32 | 1 105.88 | 1 853.39 | 2 767.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.23 | 776.87 | 436.05 | 447.08 | 130.01 |
| Current owed by particip. interest comp. | 201.86 | 104.00 | 437.91 | 338.00 | 288.00 |
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 899.48 | 881.40 | 873.96 | 785.08 | 418.02 |
| Cash and bank deposits | 18.75 | 25.02 | 5.70 | 105.48 | 401.68 |
| Cash and cash equivalents | 18.75 | 25.02 | 5.70 | 105.48 | 401.68 |
| Balance sheet total (assets) | 2 103.29 | 2 345.73 | 1 985.55 | 2 743.94 | 3 587.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 122.00 | 650.00 | |
| Other reserves | 1 050.06 | 1 211.82 | 970.88 | 1 718.39 | 2 632.51 |
| Retained earnings | 442.92 | 472.85 | 1 157.31 | 52.80 | -1 024.57 |
| Profit of the financial year | 306.08 | 443.52 | - 235.00 | 756.63 | 1 232.16 |
| Shareholders equity total | 2 079.07 | 2 322.60 | 1 973.19 | 2 729.82 | 3 570.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.81 | 12.28 | |||
| Other non-interest bearing current liabilities | 6.16 | 4.60 | 6.11 | 7.87 | 10.85 |
| Current liabilities total | 24.22 | 23.13 | 12.36 | 14.12 | 17.10 |
| Balance sheet total (liabilities) | 2 103.29 | 2 345.73 | 1 985.55 | 2 743.94 | 3 587.20 |
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