LILJEGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631629
Bugattivej 5 E, 7100 Vejle
jesper@liljegren-co.dk
tel: 75721999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -14.10 | -17.97 | -17.01 | -17.34 |
| EBIT | -7.97 | -14.10 | -17.97 | -17.01 | -17.34 |
| Other financial income | 70.56 | 99.71 | 48.71 | 40.93 | |
| Other financial expenses | -37.14 | -25.02 | -5.69 | ||
| Net income from associates (fin.) | -5 138.64 | - 796.79 | -1 017.17 | 239.68 | -1 725.63 |
| Pre-tax profit | -5 183.76 | - 765.35 | - 941.13 | 271.38 | -1 702.04 |
| Income taxes | 17.79 | -5.19 | |||
| Net earnings | -5 183.76 | - 765.35 | - 941.13 | 289.17 | -1 707.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 377.11 | 16 740.32 | 15 723.15 | 15 962.82 | 13 507.59 |
| Investments total | 21 377.11 | 16 740.32 | 15 723.15 | 15 962.82 | 13 507.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 057.55 | 1 642.87 | 386.75 | 230.11 | |
| Current deferred tax assets | 17.79 | 12.60 | |||
| Short term receivables total | 2 057.55 | 1 642.87 | 404.54 | 242.71 | |
| Cash and bank deposits | 4.51 | 772.78 | 750.49 | 1 038.56 | 1 048.63 |
| Cash and cash equivalents | 4.51 | 772.78 | 750.49 | 1 038.56 | 1 048.63 |
| Balance sheet total (assets) | 21 381.62 | 19 570.65 | 18 116.50 | 17 405.92 | 14 798.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 514.40 | 1 000.00 | 900.00 | 1 021.44 |
| Other reserves | 19 306.29 | 14 669.49 | 13 652.32 | 13 892.00 | 12 166.37 |
| Retained earnings | 6 190.85 | 5 016.49 | 4 268.30 | 2 187.50 | 3 180.86 |
| Profit of the financial year | -5 183.76 | - 765.35 | - 941.13 | 289.17 | -1 707.23 |
| Shareholders equity total | 20 548.38 | 19 560.02 | 18 104.50 | 17 393.67 | 14 786.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.63 | 12.00 | 12.25 | 12.50 |
| Current owed to group member | 742.01 | ||||
| Other non-interest bearing current liabilities | 80.74 | ||||
| Current liabilities total | 833.24 | 10.63 | 12.00 | 12.25 | 12.50 |
| Balance sheet total (liabilities) | 21 381.62 | 19 570.65 | 18 116.50 | 17 405.92 | 14 798.93 |
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