Liedberg Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40447067
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 | -24.33 | ||||
| Gross profit | -24.33 | -13.75 | -7.50 | -8.75 | -12.19 |
| EBIT | -24.33 | -13.75 | -7.50 | -8.75 | -12.19 |
| Other financial income | 1.60 | 3.33 | |||
| Other financial expenses | -25.05 | - 106.69 | - 116.66 | - 122.72 | - 124.80 |
| Net income from associates (fin.) | - 646.01 | 120.18 | 502.32 | 540.80 | - 301.70 |
| Pre-tax profit | - 695.39 | -0.25 | 378.16 | 410.93 | - 435.36 |
| Income taxes | 10.90 | 26.40 | 27.36 | 20.11 | 23.01 |
| Net earnings | - 684.49 | 26.15 | 405.52 | 431.04 | - 412.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 980.66 | 2 100.84 | 2 603.15 | 2 845.47 | 2 416.25 |
| Participating interests | 172.48 | ||||
| Investments total | 1 980.66 | 2 100.84 | 2 603.15 | 3 017.95 | 2 416.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.70 | 169.70 | 587.81 | ||
| Current other receivables | 41.60 | 44.93 | |||
| Current deferred tax assets | 10.90 | 37.30 | 107.99 | 343.47 | 32.79 |
| Short term receivables total | 10.90 | 37.30 | 117.70 | 554.77 | 665.53 |
| Cash and bank deposits | 59.56 | 45.19 | 37.16 | 15.10 | 2.98 |
| Cash and cash equivalents | 59.56 | 45.19 | 37.16 | 15.10 | 2.98 |
| Balance sheet total (assets) | 2 051.12 | 2 183.33 | 2 758.01 | 3 587.82 | 3 084.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.50 | - 676.99 | - 650.84 | - 245.32 | 185.72 |
| Profit of the financial year | - 684.49 | 26.15 | 405.52 | 431.04 | - 412.35 |
| Shareholders equity total | - 626.99 | - 600.84 | - 195.32 | 235.72 | - 176.63 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 325.33 | ||||
| Non-current deferred tax liabilities | 2 633.46 | 2 760.93 | 2 965.53 | 3 076.35 | |
| Non-current liabilities total | 1 325.33 | 2 633.46 | 2 760.93 | 2 965.53 | 3 076.35 |
| Current loans from credit institutions | 676.00 | 124.29 | 112.94 | ||
| Current owed to participating | 106.93 | 106.93 | |||
| Short-term deferred tax liabilities | 53.04 | 268.41 | 3.48 | ||
| Other non-interest bearing current liabilities | 676.77 | 26.43 | 26.43 | 11.25 | 74.64 |
| Current liabilities total | 1 352.77 | 150.71 | 192.41 | 386.58 | 185.04 |
| Balance sheet total (liabilities) | 2 051.12 | 2 183.33 | 2 758.01 | 3 587.82 | 3 084.76 |
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