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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -9.14 | -9.84 | ||
| Gross profit | -8.76 | -8.44 | -7.50 | -9.14 | -9.84 |
| EBIT | -8.76 | -8.44 | -7.50 | -9.14 | -9.84 |
| Other financial income | 25.01 | 26.01 | 27.44 | 33.25 | 28.80 |
| Other financial expenses | -1.41 | -0.01 | -1.03 | -1.99 | |
| Pre-tax profit | 16.25 | 16.17 | 19.93 | 23.07 | 16.97 |
| Income taxes | -3.56 | ||||
| Net earnings | 12.69 | 16.17 | 19.93 | 23.07 | 16.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 676.36 | 703.80 | 707.05 | 725.85 | |
| Long term receivables total | 676.36 | 703.80 | 707.05 | 725.85 | |
| Inventories total | |||||
| Current other receivables | 850.35 | 185.00 | 160.00 | 160.00 | |
| Short term receivables total | 850.35 | 185.00 | 160.00 | 160.00 | |
| Cash and bank deposits | 48.59 | 0.02 | 2.25 | 3.11 | 7.06 |
| Cash and cash equivalents | 48.59 | 0.02 | 2.25 | 3.11 | 7.06 |
| Balance sheet total (assets) | 898.94 | 861.38 | 866.05 | 870.16 | 732.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 693.63 | 649.82 | 565.99 | 485.92 | 409.19 |
| Profit of the financial year | 12.69 | 16.17 | 19.93 | 23.07 | 16.97 |
| Shareholders equity total | 886.62 | 847.49 | 810.92 | 733.99 | 651.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.61 | 73.00 | |||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 8.75 | 13.89 | 55.14 | 41.55 | 8.75 |
| Current liabilities total | 12.31 | 13.89 | 55.14 | 136.17 | 81.75 |
| Balance sheet total (liabilities) | 898.94 | 861.38 | 866.05 | 870.16 | 732.91 |
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