LIVLIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730393
Hovmarksstien 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.99 | 210.60 | 2.45 | -2.71 | -2.86 |
| EBIT | 274.99 | 210.60 | 2.45 | -2.71 | -2.86 |
| Other financial income | 54.81 | 10.35 | 9.40 | 15.42 | |
| Other financial expenses | -3.51 | -35.32 | - 135.43 | -0.04 | -0.31 |
| Net income from associates (fin.) | 107.04 | 177.55 | 823.84 | 971.42 | 1 033.76 |
| Pre-tax profit | 433.32 | 363.18 | 690.86 | 978.08 | 1 046.01 |
| Income taxes | -71.75 | -41.48 | 1.52 | 4.76 | 5.66 |
| Net earnings | 361.57 | 321.70 | 692.37 | 982.84 | 1 051.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.89 | 36.41 | 309.85 | 234.66 | 132.73 |
| Participating interests | 135.15 | 207.03 | 977.39 | 1 083.06 | 1 172.15 |
| Investments total | 174.04 | 243.44 | 1 287.24 | 1 317.72 | 1 304.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.23 | 79.49 | |||
| Current amounts owed by group member comp. | 350.53 | 260.35 | 198.21 | 198.59 | |
| Current other receivables | 565.23 | 538.32 | 538.32 | 538.12 | 538.12 |
| Current deferred tax assets | 50.00 | 15.65 | 94.77 | 15.81 | 23.45 |
| Short term receivables total | 1 037.99 | 893.82 | 633.09 | 752.14 | 760.16 |
| Cash and bank deposits | 1 285.55 | 1 343.38 | 1 013.18 | 1 459.69 | 2 209.34 |
| Cash and cash equivalents | 1 285.55 | 1 343.38 | 1 013.18 | 1 459.69 | 2 209.34 |
| Balance sheet total (assets) | 2 497.58 | 2 480.64 | 2 933.51 | 3 529.55 | 4 274.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 108.15 | 180.03 | 550.39 | 656.06 | 745.15 |
| Retained earnings | 1 549.79 | 1 539.48 | 1 190.81 | 1 477.52 | 2 071.27 |
| Profit of the financial year | 361.57 | 321.70 | 692.37 | 982.84 | 1 051.67 |
| Shareholders equity total | 2 399.51 | 2 421.21 | 2 813.58 | 3 496.42 | 4 248.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Current owed to group member | 0.43 | ||||
| Short-term deferred tax liabilities | 71.82 | 33.18 | 93.25 | 3.05 | |
| Other non-interest bearing current liabilities | 3.84 | 0.04 | |||
| Current liabilities total | 98.07 | 59.43 | 119.93 | 33.14 | 26.29 |
| Balance sheet total (liabilities) | 2 497.58 | 2 480.64 | 2 933.51 | 3 529.55 | 4 274.37 |
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.