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LIVLIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730393
Hovmarksstien 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.60 | 2.45 | -2.71 | -2.86 | -2.85 |
| EBIT | 210.60 | 2.45 | -2.71 | -2.86 | -2.85 |
| Other financial income | 10.35 | 9.40 | 15.42 | 37.63 | |
| Other financial expenses | -35.32 | - 135.43 | -0.04 | -0.31 | -0.02 |
| Net income from associates (fin.) | 177.55 | 823.84 | 971.42 | 1 033.76 | 956.95 |
| Pre-tax profit | 363.18 | 690.86 | 978.08 | 1 046.01 | 991.71 |
| Income taxes | -41.48 | 1.52 | 4.76 | 5.66 | -6.37 |
| Net earnings | 321.70 | 692.37 | 982.84 | 1 051.67 | 985.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.41 | 309.85 | 234.66 | 132.73 | 78.18 |
| Participating interests | 207.03 | 977.39 | 1 083.06 | 1 172.15 | 1 047.95 |
| Investments total | 243.44 | 1 287.24 | 1 317.72 | 1 304.88 | 1 126.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.49 | ||||
| Current amounts owed by group member comp. | 260.35 | 198.21 | 198.59 | 104.53 | |
| Current other receivables | 538.32 | 538.32 | 538.12 | 538.12 | 538.32 |
| Current deferred tax assets | 15.65 | 94.77 | 15.81 | 23.45 | 16.60 |
| Short term receivables total | 893.82 | 633.09 | 752.14 | 760.16 | 659.45 |
| Cash and bank deposits | 1 343.38 | 1 013.18 | 1 459.69 | 2 209.34 | 3 174.09 |
| Cash and cash equivalents | 1 343.38 | 1 013.18 | 1 459.69 | 2 209.34 | 3 174.09 |
| Balance sheet total (assets) | 2 480.64 | 2 933.51 | 3 529.55 | 4 274.37 | 4 959.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Other reserves | 180.03 | 550.39 | 656.06 | 745.15 | 620.95 |
| Retained earnings | 1 539.48 | 1 190.81 | 1 477.52 | 2 071.27 | 2 247.13 |
| Profit of the financial year | 321.70 | 692.37 | 982.84 | 1 051.67 | 985.34 |
| Shareholders equity total | 2 421.21 | 2 813.58 | 3 496.42 | 4 248.08 | 4 933.42 |
| 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 | 33.18 | 93.25 | 3.05 | ||
| Other non-interest bearing current liabilities | 3.84 | 0.04 | |||
| Current liabilities total | 59.43 | 119.93 | 33.14 | 26.29 | 26.25 |
| Balance sheet total (liabilities) | 2 480.64 | 2 933.51 | 3 529.55 | 4 274.37 | 4 959.67 |
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