LIWA Ejendomme JV ApS — Credit Rating and Financial Key Figures

CVR number: 43709976
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 107.94- 305.88
EBIT- 107.94- 305.88
Other financial income216.941 577.43
Other financial expenses- 217.68-1 576.10
Pre-tax profit- 108.69- 304.56
Income taxes13.4267.00
Net earnings-95.27- 237.55

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52 702.5752 702.57
Investments total52 702.5752 702.57
Non-curr. owed by group member comp.12 114.6646 726.76
Long term receivables total12 114.6646 726.76
Inventories total
Current deferred tax assets13.4280.42
Short term receivables total13.4280.42
Cash and bank deposits64.40189.13
Cash and cash equivalents64.40189.13
Balance sheet total (assets)64 895.0599 698.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.3040.30
Share premium account52 812.2752 812.27
Retained earnings-95.27
Profit of the financial year-95.27- 237.55
Shareholders equity total52 757.3152 519.75
Non-current owed to group member11 993.5146 068.95
Non-current deferred tax liabilities121.15657.80
Non-current liabilities total12 114.6646 726.76
Current owed to group member446.55
Other non-interest bearing current liabilities23.085.82
Current liabilities total23.08452.37
Balance sheet total (liabilities)64 895.0599 698.88
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