Liljeborg Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36984384
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 991.00 | - 998.00 | |||
| EBIT | -43 188.00 | -60 406.00 | -17 102.00 | - 991.00 | - 998.00 |
| Other financial income | 302 698.00 | 326 578.00 | |||
| Other financial expenses | -51 181.00 | -48 767.00 | |||
| Net income from associates (fin.) | -28.00 | 260.00 | |||
| Pre-tax profit | 505 976.00 | 2 866.00 | - 261 362.00 | 250 498.00 | 277 073.00 |
| Income taxes | -62 711.00 | -60 901.00 | |||
| Net earnings | 505 976.00 | 2 866.00 | - 261 362.00 | 187 787.00 | 216 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100 697.00 | 123 392.00 | |||
| Tangible assets total | 100 697.00 | 123 392.00 | |||
| Holdings in group member companies | 19 969.00 | 113.00 | |||
| Participating interests | 8 536.00 | ||||
| Investments total | 4 189 086.00 | 3 459 245.00 | 3 173 001.00 | 28 505.00 | 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471 528.00 | 662 955.00 | |||
| Current other receivables | 30 635.00 | 1 928.00 | |||
| Current deferred tax assets | 50 464.00 | 11 014.00 | |||
| Short term receivables total | 552 627.00 | 675 897.00 | |||
| Other current investments | 2 399 321.00 | 2 433 603.00 | |||
| Cash and bank deposits | 269 068.00 | 320 796.00 | |||
| Cash and cash equivalents | 2 668 389.00 | 2 754 399.00 | |||
| Balance sheet total (assets) | 4 189 086.00 | 3 459 245.00 | 3 173 001.00 | 3 350 218.00 | 3 553 801.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 816 896.00 | 3 419 762.00 | 3 158 400.00 | 100 000.00 | 100 000.00 |
| Asset revaluation reserve | 35 642.00 | 57 539.00 | |||
| Retained earnings | - 505 976.00 | -2 866.00 | 261 362.00 | 2 974 702.00 | 3 148 665.00 |
| Profit of the financial year | 505 976.00 | 2 866.00 | - 261 362.00 | 187 787.00 | 216 172.00 |
| Shareholders equity total | 3 816 896.00 | 3 419 762.00 | 3 158 400.00 | 3 298 131.00 | 3 522 376.00 |
| Provisions | 67 805.00 | 50 464.00 | |||
| Non-current deferred tax liabilities | 6 000.00 | 4 000.00 | |||
| Non-current liabilities total | 6 000.00 | 4 000.00 | |||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 107.00 | 133.00 | |||
| Short-term deferred tax liabilities | 43 980.00 | 25 292.00 | |||
| Current liabilities total | 46 087.00 | 27 425.00 | |||
| Balance sheet total (liabilities) | 3 816 896.00 | 3 419 762.00 | 3 158 400.00 | 3 418 023.00 | 3 604 265.00 |
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