Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29803293
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 910.00 | -2 455.00 |
| Employee benefit expenses | -1 327.00 | -2 117.00 |
| EBIT | -8 237.00 | -4 572.00 |
| Other financial income | 233 669.00 | 261 048.00 |
| Other financial expenses | -26 362.00 | -53 498.00 |
| Net income from associates (fin.) | -37 092.00 | 12 095.00 |
| Pre-tax profit | 161 978.00 | 215 073.00 |
| Income taxes | -43 773.00 | -44 984.00 |
| Net earnings | 118 205.00 | 170 089.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 538 044.00 | 814 791.00 |
| Participating interests | 785 318.00 | 789 583.00 |
| Investments total | 1 323 362.00 | 1 604 374.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 312 596.00 | 3 498 627.00 |
| Current owed by particip. interest comp. | 221 530.00 | 248 785.00 |
| Current other receivables | 818.00 | 234.00 |
| Current deferred tax assets | 640.00 | |
| Short term receivables total | 3 535 584.00 | 3 747 646.00 |
| Cash and bank deposits | 8 464.00 | 2 871.00 |
| Cash and cash equivalents | 8 464.00 | 2 871.00 |
| Balance sheet total (assets) | 4 867 410.00 | 5 354 891.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 348.00 | 348.00 |
| Shares repurchased | 30 000.00 | 30 000.00 |
| Other reserves | 17 107.00 | 29 489.00 |
| Retained earnings | 4 124 195.00 | 4 237 646.00 |
| Profit of the financial year | 118 205.00 | 170 089.00 |
| Shareholders equity total | 4 289 855.00 | 4 467 572.00 |
| Provisions | 123.00 | |
| Non-current deferred tax liabilities | 3 180.00 | 1 590.00 |
| Non-current liabilities total | 3 180.00 | 1 590.00 |
| Current loans from credit institutions | 1 590.00 | 1 590.00 |
| Current trade creditors | 675.00 | 557.00 |
| Current owed to group member | 523 741.00 | 844 260.00 |
| Short-term deferred tax liabilities | 38 651.00 | 29 945.00 |
| Other non-interest bearing current liabilities | 9 718.00 | 9 254.00 |
| Current liabilities total | 574 375.00 | 885 606.00 |
| Balance sheet total (liabilities) | 4 867 410.00 | 5 354 891.00 |
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