D. Liljekrans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940723
Fuglehegnet 12, 7100 Vejle
liljekrans@gmail.com
tel: 51801803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.28 | -0.29 | |||
| Income from other inv. held as non-curr. assets | 19.47 | ||||
| Net income from associates (fin.) | 181.45 | 271.74 | 263.08 | ||
| Pre-tax profit | 19.47 | -0.28 | 181.16 | 271.76 | 263.20 |
| Income taxes | -0.06 | 0.01 | 0.12 | -0.01 | -0.03 |
| Net earnings | 19.41 | -0.27 | 181.28 | 271.76 | 263.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.00 | 58.00 | 239.45 | 511.19 | 649.26 |
| Investments total | 58.00 | 58.00 | 239.45 | 511.19 | 649.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.12 | 0.12 | 0.09 | ||
| Short term receivables total | 0.00 | 0.12 | 0.12 | 0.09 | |
| Cash and bank deposits | 51.47 | 51.14 | 50.85 | 50.88 | 54.00 |
| Cash and cash equivalents | 51.47 | 51.14 | 50.85 | 50.88 | 54.00 |
| Balance sheet total (assets) | 109.47 | 109.14 | 290.42 | 562.18 | 703.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 181.45 | 328.19 | 391.26 | ||
| Retained earnings | 19.41 | - 162.31 | - 249.76 | - 176.08 | |
| Profit of the financial year | 19.41 | -0.27 | 181.28 | 271.76 | 263.17 |
| Shareholders equity total | 59.41 | 59.14 | 240.42 | 512.18 | 653.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 50.06 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 109.47 | 109.14 | 290.42 | 562.18 | 703.35 |
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