Liljeborgfonden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39323281
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 595.26 | -1 269.23 | -1 186.56 | -1 020.32 | -1 286.10 |
| EBIT | - 595.26 | -1 269.23 | -1 186.56 | -1 020.32 | -1 286.10 |
| Other financial income | 20 630.35 | 21 692.72 | 19 410.44 | 106 351.41 | 77 267.17 |
| Other financial expenses | -3 209.91 | 9 302.65 | - 102 634.12 | -0.11 | -0.00 |
| Pre-tax profit | 16 825.18 | 29 726.14 | -84 410.24 | 105 330.98 | 75 981.07 |
| Income taxes | 18 569.47 | -18 569.47 | -5 114.55 | ||
| Net earnings | 16 825.18 | 29 726.14 | -65 840.76 | 86 761.51 | 70 866.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 618.23 | 618.16 | 600.83 | 50.06 | 142.88 |
| Current deferred tax assets | 18 569.47 | ||||
| Short term receivables total | 618.23 | 618.16 | 19 170.31 | 50.06 | 142.88 |
| Other current investments | 983 384.93 | 993 473.63 | 912 012.90 | 937 821.28 | 933 860.90 |
| Cash and bank deposits | 32 932.03 | 35 698.10 | 3 043.53 | 83 313.83 | 119 929.38 |
| Cash and cash equivalents | 1 016 316.95 | 1 029 171.73 | 915 056.43 | 1 021 135.11 | 1 053 790.28 |
| Balance sheet total (assets) | 1 016 935.18 | 1 029 789.89 | 934 226.73 | 1 021 185.17 | 1 053 933.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950 000.00 | 950 000.00 | 950 000.00 | 950 000.00 | 950 000.00 |
| Shares repurchased | 16 825.18 | 29 726.14 | 20 924.28 | 52 798.13 | |
| Other reserves | -17 435.31 | ||||
| Retained earnings | 33 174.82 | 20 273.86 | 50 000.00 | -36 765.05 | -2 801.67 |
| Profit of the financial year | 16 825.18 | 29 726.14 | -65 840.76 | 86 761.51 | 70 866.52 |
| Shareholders equity total | 1 016 825.18 | 1 029 726.14 | 934 159.23 | 1 020 920.74 | 1 053 427.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 63.75 | 67.50 | 71.30 | 327.83 |
| Current owed to group member | 193.13 | 8.10 | |||
| Short-term deferred tax liabilities | 169.55 | ||||
| Current liabilities total | 110.00 | 63.75 | 67.50 | 264.43 | 505.48 |
| Balance sheet total (liabilities) | 1 016 935.18 | 1 029 789.89 | 934 226.73 | 1 021 185.17 | 1 053 933.15 |
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