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 | 1 079.72 | 1 285.62 | 1 536.06 | 1 453.46 | 1 461.89 |
| Total depreciation | - 235.25 | - 313.99 | - 530.76 | - 523.34 | - 302.09 |
| EBIT | 844.47 | 971.63 | 2 066.83 | 1 976.81 | 1 763.98 |
| Other financial income | 340.50 | 47.74 | 1.13 | 339.76 | 327.40 |
| Other financial expenses | - 229.48 | -25.31 | - 128.29 | -22.88 | -26.97 |
| Net income from associates (fin.) | 7 932.53 | 7 986.37 | 4 378.08 | 6 610.04 | 3 461.33 |
| Pre-tax profit | 8 888.02 | 8 980.43 | 6 317.74 | 8 903.73 | 5 525.73 |
| Income taxes | - 194.13 | - 214.93 | - 243.69 | - 310.00 | - 614.83 |
| 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 | 16 029.91 | 27 089.91 | 28 817.96 | 29 865.60 | 44 505.39 |
| Other tangible assets | 43.73 | 37.00 | 30.27 | 157.02 | 144.77 |
| Tangible assets total | 16 073.63 | 27 126.91 | 28 848.24 | 30 022.63 | 44 650.16 |
| Holdings in group member companies | 17 081.01 | 21 676.54 | 20 460.31 | 25 070.35 | 28 531.68 |
| Investments total | 17 081.01 | 21 676.54 | 20 460.31 | 25 070.35 | 28 531.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 5.21 | 81.60 | 518.63 | |
| Current amounts owed by group member comp. | 2 860.77 | 3 330.11 | 1 398.03 | ||
| Prepayments and accrued income | 17.31 | 16.88 | 29.97 | 48.83 | |
| Current other receivables | 15 625.09 | 14 357.55 | 115.45 | 122.34 | 131.21 |
| Current deferred tax assets | 2 011.99 | 1 605.66 | 1 964.35 | 841.07 | |
| Short term receivables total | 18 485.86 | 16 388.67 | 5 073.30 | 2 198.27 | 2 937.77 |
| Cash and bank deposits | 1 149.86 | 3.66 | 14 143.40 | 17 651.19 | 4 059.45 |
| Cash and cash equivalents | 1 149.86 | 3.66 | 14 143.40 | 17 651.19 | 4 059.45 |
| Balance sheet total (assets) | 52 790.37 | 65 195.77 | 68 525.25 | 74 942.44 | 80 179.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 690.17 | 15 676.55 | 18 059.03 | 24 570.36 | 28 031.69 |
| Retained earnings | 28 273.67 | 33 981.19 | 40 364.20 | 39 926.93 | 45 059.33 |
| 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 | 40.15 | 43.90 | 41.74 | 47.61 | 358.77 |
| Non-current other liabilities | 303.25 | 307.79 | |||
| Non-current liabilities total | 303.25 | 307.79 | |||
| Current trade creditors | 64.50 | 57.00 | 131.76 | 94.16 | 103.50 |
| 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 | 303.45 | 327.87 | 2 243.89 | 755.69 | 813.42 |
| Accruals and deferred income | 343.20 | 356.28 | 352.03 | 361.54 | 401.44 |
| Current liabilities total | 2 289.24 | 5 920.84 | 3 486.23 | 1 303.80 | 1 318.36 |
| Balance sheet total (liabilities) | 52 790.37 | 65 195.77 | 68 525.25 | 74 942.44 | 80 179.06 |
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