LIVONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437014
Fjordparken 81, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -2.71 | -0.74 | -1.42 | |
| EBIT | -2.43 | -2.71 | -0.74 | -1.42 | |
| Other financial income | 153.46 | 270.57 | 180.11 | 238.97 | 277.53 |
| Other financial expenses | -2.75 | -2.59 | -47.36 | -3.12 | -7.51 |
| Pre-tax profit | 150.71 | 265.54 | 130.04 | 235.12 | 268.60 |
| Income taxes | -4.57 | -18.93 | 8.87 | -12.13 | -21.69 |
| Net earnings | 146.13 | 246.61 | 138.91 | 222.99 | 246.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current deferred tax assets | 0.97 | 7.51 | |||
| Short term receivables total | 81.26 | 0.97 | 7.51 | ||
| Other current investments | 124.71 | 320.60 | 285.28 | 418.58 | 520.90 |
| Cash and bank deposits | 38.27 | 27.94 | 72.97 | 64.55 | 58.56 |
| Cash and cash equivalents | 162.98 | 348.54 | 358.25 | 483.13 | 579.46 |
| Balance sheet total (assets) | 248.66 | 434.21 | 525.18 | 569.77 | 672.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 23.06 | - 117.80 | |||
| Retained earnings | -56.37 | -0.17 | 132.04 | 31.15 | 254.15 |
| Profit of the financial year | 146.13 | 246.61 | 138.91 | 222.99 | 246.91 |
| Shareholders equity total | 192.83 | 326.44 | 465.36 | 456.15 | 581.05 |
| Non-current deferred tax liabilities | 53.46 | 57.28 | 30.03 | 46.51 | 50.62 |
| Non-current liabilities total | 53.46 | 57.28 | 30.03 | 46.51 | 50.62 |
| Current trade creditors | 0.40 | 0.40 | 0.40 | 1.09 | 0.40 |
| Current owed to group member | 1.97 | 50.09 | 29.40 | 66.02 | 40.55 |
| Current liabilities total | 2.37 | 50.49 | 29.80 | 67.12 | 40.95 |
| Balance sheet total (liabilities) | 248.66 | 434.21 | 525.18 | 569.77 | 672.63 |
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