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LIEDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176778
Sindalvej 6, 2610 Rødovre
sl@ds-elteknik.dk
tel: 20247625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.14 | -9.84 | -9.94 | ||
| Gross profit | -8.44 | -7.50 | -9.14 | -9.84 | -9.94 |
| EBIT | -8.44 | -7.50 | -9.14 | -9.84 | -9.94 |
| Other financial income | 26.01 | 27.44 | 33.25 | 28.80 | |
| Other financial expenses | -1.41 | -0.01 | -1.03 | -1.99 | -2.91 |
| Reduction non-current investment assets | - 260.06 | ||||
| Pre-tax profit | 16.17 | 19.93 | 23.07 | 16.97 | - 272.91 |
| Net earnings | 16.17 | 19.93 | 23.07 | 16.97 | - 272.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 676.36 | 703.80 | 707.05 | 725.85 | 305.31 |
| Long term receivables total | 676.36 | 703.80 | 707.05 | 725.85 | 305.31 |
| Inventories total | |||||
| Current other receivables | 185.00 | 160.00 | 160.00 | ||
| Short term receivables total | 185.00 | 160.00 | 160.00 | ||
| Cash and bank deposits | 0.02 | 2.25 | 3.11 | 7.06 | 0.68 |
| Cash and cash equivalents | 0.02 | 2.25 | 3.11 | 7.06 | 0.68 |
| Balance sheet total (assets) | 861.38 | 866.05 | 870.16 | 732.91 | 306.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 649.82 | 565.99 | 485.92 | 409.19 | 326.16 |
| Profit of the financial year | 16.17 | 19.93 | 23.07 | 16.97 | - 272.91 |
| Shareholders equity total | 847.49 | 810.92 | 733.99 | 651.16 | 178.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.61 | 73.00 | 119.00 | ||
| Other non-interest bearing current liabilities | 13.89 | 55.14 | 41.55 | 8.75 | 8.75 |
| Current liabilities total | 13.89 | 55.14 | 136.17 | 81.75 | 127.75 |
| Balance sheet total (liabilities) | 861.38 | 866.05 | 870.16 | 732.91 | 306.00 |
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