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Liedberg Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40447067
Sindalvej 6, 2610 Rødovre
sl@ds-elteknik.dk
tel: 20247625
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.75-7.50-8.75-12.19-15.94
EBIT-13.75-7.50-8.75-12.19-15.94
Other financial income1.603.333.59
Other financial expenses- 106.69- 116.66- 122.72- 124.80- 122.77
Reduction non-current investment assets-48.52
Net income from associates (fin.)120.18502.32540.80- 301.7083.75
Pre-tax profit-0.25378.16410.93- 435.36-99.89
Income taxes26.4027.3620.1123.01-28.79
Net earnings26.15405.52431.04- 412.35- 128.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.842 603.152 845.472 416.25
Participating interests172.48
Investments total2 100.842 603.153 017.952 416.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.70169.70587.81
Current other receivables41.6044.93277.35
Current deferred tax assets37.30107.99343.4732.7930.00
Short term receivables total37.30117.70554.77665.53307.35
Cash and bank deposits45.1937.1615.102.983.07
Cash and cash equivalents45.1937.1615.102.983.07
Balance sheet total (assets)2 183.332 758.013 587.823 084.76310.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 676.99- 650.84- 245.32185.72- 226.64
Profit of the financial year26.15405.52431.04- 412.35- 128.68
Shareholders equity total- 600.84- 195.32235.72- 176.63- 305.31
Non-current deferred tax liabilities2 633.462 760.932 965.533 076.35595.58
Non-current liabilities total2 633.462 760.932 965.533 076.35595.58
Current loans from credit institutions124.29112.94
Current owed to participating106.93106.936.42
Short-term deferred tax liabilities53.04268.413.48
Other non-interest bearing current liabilities26.4326.4311.2574.6413.73
Current liabilities total150.71192.41386.58185.0420.16
Balance sheet total (liabilities)2 183.332 758.013 587.823 084.76310.42
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