Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LIVONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437014
Fjordparken 81, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -0.74 | -1.42 | -0.83 | -1.44 |
| EBIT | -2.71 | -0.74 | -1.42 | -0.83 | -1.44 |
| Other financial income | 180.11 | 238.97 | 277.53 | 171.41 | 181.65 |
| Other financial expenses | -47.36 | -3.12 | -7.51 | -53.09 | -25.27 |
| Pre-tax profit | 130.04 | 235.12 | 268.60 | 117.49 | 154.93 |
| Income taxes | 8.87 | -12.13 | -21.69 | 1.62 | -6.68 |
| Net earnings | 138.91 | 222.99 | 246.91 | 119.11 | 148.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 |
| Investments total | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.26 | 0.17 | |||
| Current deferred tax assets | 0.97 | 7.51 | 0.60 | ||
| Short term receivables total | 81.26 | 0.97 | 7.51 | 0.60 | 0.17 |
| Other current investments | 285.28 | 418.58 | 520.90 | 607.97 | 781.93 |
| Cash and bank deposits | 72.97 | 64.55 | 58.56 | 67.50 | 10.37 |
| Cash and cash equivalents | 358.25 | 483.13 | 579.46 | 675.47 | 792.29 |
| Balance sheet total (assets) | 525.18 | 569.77 | 672.63 | 761.74 | 878.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | 180.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 132.04 | 31.15 | 254.15 | 366.06 | 305.17 |
| Profit of the financial year | 138.91 | 222.99 | 246.91 | 119.11 | 148.25 |
| Shareholders equity total | 465.36 | 456.15 | 581.05 | 700.17 | 713.42 |
| Non-current deferred tax liabilities | 30.03 | 46.51 | 50.62 | 31.37 | |
| Non-current liabilities total | 30.03 | 46.51 | 50.62 | 31.37 | |
| Current trade creditors | 0.40 | 1.09 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 29.40 | 66.02 | 40.55 | 29.80 | 155.06 |
| Short-term deferred tax liabilities | 9.26 | ||||
| Current liabilities total | 29.80 | 67.12 | 40.95 | 30.20 | 164.72 |
| Balance sheet total (liabilities) | 525.18 | 569.77 | 672.63 | 761.74 | 878.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.