Liljedahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41803363
H C Andersensgade 2 B, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.04 | 14.28 | ||
| Other financial expenses | -0.01 | -0.01 | -1.18 | -0.73 |
| Net income from associates (fin.) | 426.22 | 186.04 | 783.89 | 808.67 |
| Pre-tax profit | 421.22 | 181.03 | 777.75 | 816.98 |
| Income taxes | 1.15 | 1.15 | 16.22 | 18.52 |
| Net earnings | 422.36 | 182.18 | 793.97 | 835.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 466.22 | 652.26 | 1 136.15 | 1 144.82 |
| Investments total | 466.22 | 652.26 | 1 136.15 | 1 144.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 143.29 | |||
| Current other receivables | - 143.29 | |||
| Current deferred tax assets | 145.29 | 69.96 | 261.44 | 270.21 |
| Short term receivables total | 145.29 | 69.96 | 261.44 | 270.21 |
| Cash and bank deposits | 1.99 | 1.98 | 185.22 | 878.39 |
| Cash and cash equivalents | 1.99 | 1.98 | 185.22 | 878.39 |
| Balance sheet total (assets) | 613.51 | 724.20 | 1 582.81 | 2 293.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 426.22 | 312.26 | 1 096.15 | 1 104.82 |
| Retained earnings | - 426.22 | -7.70 | - 731.41 | -81.11 |
| Profit of the financial year | 422.36 | 182.18 | 793.97 | 835.50 |
| Shareholders equity total | 462.36 | 644.54 | 1 320.71 | 2 034.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 5.85 | 93.70 | 249.39 |
| Short-term deferred tax liabilities | 144.15 | 68.81 | 36.22 | 3.76 |
| Other non-interest bearing current liabilities | 127.18 | 1.06 | ||
| Current liabilities total | 151.15 | 79.66 | 262.10 | 259.21 |
| Balance sheet total (liabilities) | 613.51 | 724.20 | 1 582.81 | 2 293.43 |
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