LIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167222
Sankt Thomas Alle 13, 1824 Frederiksberg C
tel: 60403317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.51 | -8.61 | -6.14 |
| EBIT | -6.25 | -6.25 | -7.51 | -8.61 | -6.14 |
| Other financial expenses | -5.58 | -21.36 | -6.17 | -10.41 | |
| Pre-tax profit | -11.83 | -27.61 | -13.68 | -19.02 | -6.14 |
| Net earnings | -11.83 | -27.61 | -13.68 | -19.02 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.29 | 928.00 | 968.90 | 974.80 | 976.80 |
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 921.29 | 933.00 | 973.90 | 979.80 | 981.80 |
| Cash and bank deposits | 70.14 | 36.52 | 0.44 | 0.42 | 2.79 |
| Cash and cash equivalents | 70.14 | 36.52 | 0.44 | 0.42 | 2.79 |
| Balance sheet total (assets) | 1 026.42 | 1 004.52 | 1 009.34 | 1 015.23 | 1 019.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 678.05 | 666.22 | 638.61 | 502.93 | 348.91 |
| Profit of the financial year | -11.83 | -27.61 | -13.68 | -19.02 | -6.14 |
| Shareholders equity total | 791.22 | 763.61 | 749.93 | 730.91 | 602.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 228.88 | 234.58 | 253.08 | 277.35 | 409.85 |
| Other non-interest bearing current liabilities | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 235.20 | 240.91 | 259.42 | 284.31 | 416.81 |
| Balance sheet total (liabilities) | 1 026.42 | 1 004.52 | 1 009.34 | 1 015.23 | 1 019.59 |
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