LIVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27928587
Geminivej 48, 2670 Greve
tel: 32503503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51 745.09 | 53 050.59 | 53 371.50 | 54 313.99 | 53 614.96 |
Employee benefit expenses | -36 204.19 | -37 204.46 | -39 671.19 | -39 878.83 | -42 680.21 |
Other operating expenses | - 263.75 | - 488.50 | - 557.42 | - 607.84 | - 748.59 |
Total depreciation | -5 196.76 | -5 642.88 | -5 495.50 | -3 898.59 | -4 621.40 |
EBIT | 10 080.39 | 9 714.76 | 7 647.40 | 9 928.73 | 5 564.76 |
Other financial income | 190.06 | 17.18 | 22.51 | 385.11 | 587.92 |
Other financial expenses | - 314.17 | - 157.32 | - 205.92 | -79.86 | -58.24 |
Income from other inv. held as non-curr. assets | 323.82 | 303.25 | 372.54 | 385.90 | 343.64 |
Pre-tax profit | 10 280.09 | 9 877.87 | 7 836.53 | 10 619.87 | 6 438.08 |
Income taxes | -2 387.77 | -2 038.83 | -1 762.48 | -2 026.14 | -1 527.17 |
Profit/loss from discontinued operations | 801.57 | 926.46 | |||
Net earnings | 8 693.89 | 8 765.50 | 6 074.05 | 8 593.73 | 4 910.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 18 709.80 | 29 873.39 | 31 522.00 | 32 490.19 | 47 049.97 |
Buildings | 8 814.09 | 10 067.31 | 9 171.00 | 9 469.41 | 11 573.87 |
Advance payments and construction in progress | 963.75 | 2 085.00 | 1 115.00 | ||
Other tangible assets | 43.73 | 37.00 | 30.27 | 157.02 | 144.77 |
Tangible assets total | 27 567.62 | 39 977.70 | 41 687.02 | 44 201.63 | 59 883.61 |
Participating interests | 840.11 | 904.48 | 983.23 | 1 083.15 | 1 153.09 |
Investments total | 840.11 | 919.48 | 998.23 | 1 098.15 | 1 153.09 |
Long term receivables total | |||||
Other stocks | 710.00 | ||||
Advance payments | 850.00 | ||||
Inventories total | 710.00 | 850.00 | |||
Current trade debtors | 13 480.26 | 15 227.56 | 14 592.51 | 16 054.78 | 16 666.53 |
Prepayments and accrued income | 610.77 | 709.70 | 797.82 | 789.52 | 462.68 |
Current other receivables | 17 605.50 | 15 814.03 | 496.49 | 1 422.66 | 597.56 |
Current deferred tax assets | 315.39 | 0.80 | |||
Short term receivables total | 31 696.53 | 31 751.30 | 15 886.83 | 18 582.34 | 17 727.56 |
Cash and bank deposits | 1 185.12 | 451.21 | 20 029.71 | 20 939.12 | 9 949.67 |
Cash and cash equivalents | 1 185.12 | 451.21 | 20 029.71 | 20 939.12 | 9 949.67 |
Non-current assets for sale | 4 989.21 | 30.36 | |||
Balance sheet total (assets) | 66 278.58 | 73 130.04 | 78 601.79 | 85 531.23 | 89 563.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 40 963.84 | 49 657.73 | 58 423.23 | 64 497.29 | 73 091.02 |
Profit of the financial year | 8 693.89 | 8 765.50 | 6 074.05 | 8 593.73 | 4 910.90 |
Shareholders equity total | 50 157.73 | 58 923.23 | 64 997.29 | 73 591.02 | 78 501.92 |
Provisions | 68.28 | 131.80 | 41.74 | 47.61 | 358.77 |
Non-current other liabilities | 746.02 | 307.79 | |||
Non-current liabilities total | 746.02 | 307.79 | |||
Current loans from credit institutions | 399.03 | ||||
Current trade creditors | 3 805.92 | 6 417.01 | 5 276.94 | 6 966.18 | 6 399.77 |
Short-term deferred tax liabilities | 1 521.69 | 1 028.93 | 689.01 | ||
Other non-interest bearing current liabilities | 6 644.45 | 5 953.37 | 7 244.78 | 4 564.88 | 3 902.04 |
Accruals and deferred income | 343.20 | 356.28 | 352.03 | 361.54 | 401.44 |
Liabilities of non-current assets for sale | 2 592.26 | 11.63 | |||
Current liabilities total | 15 306.55 | 13 767.21 | 13 562.76 | 11 892.60 | 10 703.25 |
Balance sheet total (liabilities) | 66 278.58 | 73 130.04 | 78 601.79 | 85 531.23 | 89 563.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.