LIWA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43710109
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 646.63 | 5 755.77 |
| Reduction in value of non-current assets | 8 543.58 | 21 031.75 |
| EBIT | 10 190.21 | 26 787.52 |
| Other financial income | 12.78 | 35.63 |
| Other financial expenses | -2 103.07 | -6 400.16 |
| Net income from associates (fin.) | - 580.57 | |
| Pre-tax profit | 8 099.92 | 19 842.41 |
| Income taxes | -1 781.98 | -4 493.06 |
| Net earnings | 6 317.94 | 15 349.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 156 405.91 | 179 200.00 |
| Tangible assets total | 156 405.91 | 179 200.00 |
| Holdings in group member companies | 17 433.36 | |
| Investments total | 17 433.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 801.54 | |
| Current amounts owed by group member comp. | 774.62 | |
| Current owed by particip. interest comp. | 446.55 | |
| Current other receivables | 1 616.99 | |
| Current deferred tax assets | 163.61 | |
| Short term receivables total | 3 803.31 | |
| Cash and bank deposits | 9 574.86 | 4 426.52 |
| Cash and cash equivalents | 9 574.86 | 4 426.52 |
| Balance sheet total (assets) | 165 980.77 | 204 863.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52 662.57 | 58 980.51 |
| Profit of the financial year | 6 317.94 | 15 349.36 |
| Shareholders equity total | 59 020.51 | 74 369.87 |
| Provisions | 1 781.98 | 6 438.65 |
| Non-current loans from credit institutions | 71 725.04 | 69 246.18 |
| Non-current owed to group member | 25 164.54 | 46 726.76 |
| Non-current other liabilities | 4 121.93 | 4 045.82 |
| Non-current deferred tax liabilities | 131.82 | |
| Non-current liabilities total | 101 143.33 | 120 018.75 |
| Current loans from credit institutions | 2 339.94 | 2 482.88 |
| Current trade creditors | 132.29 | 377.92 |
| Other non-interest bearing current liabilities | 1 537.09 | 1 147.35 |
| Accruals and deferred income | 25.64 | 27.77 |
| Current liabilities total | 4 034.95 | 4 035.92 |
| Balance sheet total (liabilities) | 165 980.77 | 204 863.19 |
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