Livijn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43737945
Rugbjergvej 78, Stavtrup 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -20.45 | -11.50 |
| Gross profit | -20.45 | -11.50 |
| EBIT | -20.45 | -11.50 |
| Other financial income | 0.17 | |
| Other financial expenses | -48.26 | -77.24 |
| Reduction non-current investment assets | - 848.15 | |
| Income from other inv. held as non-curr. assets | 1 480.28 | |
| Pre-tax profit | -68.71 | 543.56 |
| Income taxes | - 244.29 | |
| Net earnings | -68.71 | 299.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 300.00 | 455.85 |
| Long term receivables total | 1 300.00 | 455.85 |
| Inventories total | ||
| Current other receivables | 1 191.43 | |
| Short term receivables total | 1 191.43 | |
| Cash and bank deposits | 1.68 | 6.44 |
| Cash and cash equivalents | 1.68 | 6.44 |
| Balance sheet total (assets) | 1 301.68 | 1 653.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | - 297.07 | |
| Profit of the financial year | -68.71 | 299.27 |
| Shareholders equity total | -28.71 | 162.20 |
| Non-current liabilities total | ||
| Current trade creditors | 7.13 | 7.13 |
| Current owed to participating | 1 323.26 | 1 240.17 |
| Short-term deferred tax liabilities | 244.22 | |
| Current liabilities total | 1 330.39 | 1 491.52 |
| Balance sheet total (liabilities) | 1 301.68 | 1 653.72 |
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