Liveli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253267
Kirstinehøj 14, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | ||||
| External services | -0.95 | -7.29 | -7.58 | ||
| Gross profit | 125.00 | -0.95 | -7.29 | -7.58 | |
| Net income from associates | 125.00 | ||||
| EBIT | 125.00 | -0.95 | -7.29 | -7.58 | |
| Other financial expenses | -0.02 | -0.53 | -0.09 | -58.77 | -0.11 |
| Net income from associates (fin.) | 225.00 | 300.00 | - 621.53 | ||
| Pre-tax profit | -0.02 | 124.47 | 223.96 | 233.94 | - 629.22 |
| Net earnings | -0.02 | 124.47 | 223.96 | 233.94 | - 629.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Cash and bank deposits | 23.98 | 23.45 | 22.41 | 18.72 | 15.78 |
| Cash and cash equivalents | 23.98 | 23.45 | 22.41 | 18.72 | 15.78 |
| Balance sheet total (assets) | 1 823.98 | 1 948.45 | 1 822.41 | 1 818.72 | 15.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1.02 | 123.45 | 347.41 | 581.34 |
| Profit of the financial year | -0.02 | 124.47 | 223.96 | 233.94 | - 629.22 |
| Shareholders equity total | 48.98 | 173.45 | 397.41 | 631.34 | 2.13 |
| Non-current other liabilities | 1 775.00 | 1 775.00 | |||
| Non-current liabilities total | 1 775.00 | 1 775.00 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 1 425.00 | 1 183.63 | 9.90 | ||
| Current liabilities total | 1 425.00 | 1 187.38 | 13.65 | ||
| Balance sheet total (liabilities) | 1 823.98 | 1 948.45 | 1 822.41 | 1 818.72 | 15.78 |
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