Liljekonval Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40542876
Boechsvej 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -11.93 | -14.68 | -15.17 | -16.04 |
| EBIT | -9.13 | -11.93 | -14.68 | -15.17 | -16.04 |
| Other financial income | 41.20 | 9.50 | 93.29 | 132.81 | |
| Other financial expenses | -2.33 | -17.14 | - 176.37 | -28.21 | - 251.94 |
| Net income from associates (fin.) | 323.48 | 278.87 | 204.82 | 44.99 | 69.72 |
| Pre-tax profit | 312.03 | 291.00 | 23.27 | 94.91 | -65.45 |
| Income taxes | 2.52 | -2.87 | 39.94 | -11.38 | -19.74 |
| Net earnings | 314.55 | 288.13 | 63.21 | 83.53 | -85.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 493.98 | 972.85 | 877.67 | 422.66 | 452.38 |
| Investments total | 1 493.98 | 972.85 | 877.67 | 422.66 | 452.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.52 | 39.94 | |||
| Short term receivables total | 2.52 | 39.94 | |||
| Other current investments | 1 937.45 | 2 190.49 | 2 270.00 | 2 148.37 | |
| Cash and bank deposits | 1 001.32 | 462.76 | 67.39 | 61.29 | 62.41 |
| Cash and cash equivalents | 1 001.32 | 2 400.22 | 2 257.89 | 2 331.29 | 2 210.79 |
| Balance sheet total (assets) | 2 497.82 | 3 373.07 | 3 175.50 | 2 753.95 | 2 663.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 013.82 | 2 271.17 | 2 500.40 | 2 502.62 | 2 518.65 |
| Profit of the financial year | 314.55 | 288.13 | 63.21 | 83.53 | -85.19 |
| Shareholders equity total | 2 424.87 | 2 656.51 | 2 662.52 | 2 687.15 | 2 540.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 66.70 | 707.44 | 506.73 | 49.18 | 95.82 |
| Short-term deferred tax liabilities | 2.87 | 11.38 | 20.13 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 72.95 | 716.56 | 512.98 | 66.80 | 122.21 |
| Balance sheet total (liabilities) | 2 497.82 | 3 373.07 | 3 175.50 | 2 753.95 | 2 663.17 |
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