LIVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27928587
Geminivej 48, 2670 Greve
tel: 32503503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.41 | 1 079.72 | 1 285.62 | 1 536.06 | 1 453.46 |
| Total depreciation | - 186.95 | - 235.25 | - 313.99 | - 530.76 | - 523.34 |
| EBIT | 788.46 | 844.47 | 971.63 | 2 066.83 | 1 976.81 |
| Other financial income | 394.96 | 340.50 | 47.74 | 1.13 | 339.76 |
| Other financial expenses | - 588.58 | - 229.48 | -25.31 | - 128.29 | -22.88 |
| Net income from associates (fin.) | 8 195.91 | 7 932.53 | 7 986.37 | 4 378.08 | 6 610.04 |
| Pre-tax profit | 8 790.75 | 8 888.02 | 8 980.43 | 6 317.74 | 8 903.73 |
| Income taxes | - 113.37 | - 194.13 | - 214.93 | - 243.69 | - 310.00 |
| Net earnings | 8 677.38 | 8 693.89 | 8 765.50 | 6 074.05 | 8 593.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 224.18 | 16 029.91 | 27 089.91 | 28 817.96 | 29 865.60 |
| Other tangible assets | 50.45 | 43.73 | 37.00 | 30.27 | 157.02 |
| Tangible assets total | 11 274.63 | 16 073.63 | 27 126.91 | 28 848.24 | 30 022.63 |
| Holdings in group member companies | 24 536.49 | 17 081.01 | 21 676.54 | 20 460.31 | 25 070.35 |
| Investments total | 24 536.49 | 17 081.01 | 21 676.54 | 20 460.31 | 25 070.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.21 | 1.81 | 5.21 | 81.60 | |
| Current amounts owed by group member comp. | 5 171.37 | 2 860.77 | 3 330.11 | ||
| Prepayments and accrued income | 3.19 | 17.31 | 16.88 | 29.97 | |
| Current other receivables | 6.81 | 15 625.09 | 14 357.55 | 115.45 | 122.34 |
| Current deferred tax assets | 2 011.99 | 1 605.66 | 1 964.35 | ||
| Short term receivables total | 5 598.57 | 18 485.86 | 16 388.67 | 5 073.30 | 2 198.27 |
| Cash and bank deposits | 3 470.86 | 1 149.86 | 3.66 | 14 143.40 | 17 651.19 |
| Cash and cash equivalents | 3 470.86 | 1 149.86 | 3.66 | 14 143.40 | 17 651.19 |
| Balance sheet total (assets) | 44 880.56 | 52 790.37 | 65 195.77 | 68 525.25 | 74 942.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 38 250.25 | 12 690.17 | 15 676.55 | 18 059.03 | 24 570.36 |
| Retained earnings | -5 743.79 | 28 273.67 | 33 981.19 | 40 364.20 | 39 926.93 |
| Profit of the financial year | 8 677.38 | 8 693.89 | 8 765.50 | 6 074.05 | 8 593.73 |
| Shareholders equity total | 41 683.84 | 50 157.73 | 58 923.23 | 64 997.29 | 73 591.02 |
| Provisions | 40.91 | 40.15 | 43.90 | 41.74 | 47.61 |
| Non-current other liabilities | 2 566.79 | 303.25 | 307.79 | ||
| Non-current liabilities total | 2 566.79 | 303.25 | 307.79 | ||
| Current trade creditors | 61.50 | 64.50 | 57.00 | 131.76 | 94.16 |
| Current owed to group member | 4 094.55 | 92.42 | |||
| Short-term deferred tax liabilities | 1 578.10 | 1 085.14 | 758.55 | ||
| Other non-interest bearing current liabilities | 190.00 | 303.45 | 327.87 | 2 243.89 | 755.69 |
| Accruals and deferred income | 337.51 | 343.20 | 356.28 | 352.03 | 361.54 |
| Current liabilities total | 589.02 | 2 289.24 | 5 920.84 | 3 486.23 | 1 303.80 |
| Balance sheet total (liabilities) | 44 880.56 | 52 790.37 | 65 195.77 | 68 525.25 | 74 942.44 |
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