Liljeborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29803293
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 267.00 | 1 788.00 |
| External services | -8 227.00 | -8 698.00 |
| Gross profit | -7 960.00 | -6 910.00 |
| Employee benefit expenses | -5 758.00 | -1 327.00 |
| EBIT | -13 718.00 | -8 237.00 |
| Other financial income | 451.00 | 233 669.00 |
| Other financial expenses | - 499.00 | -26 362.00 |
| Net income from associates (fin.) | - 242 518.00 | -37 092.00 |
| Pre-tax profit | - 256 284.00 | 161 978.00 |
| Income taxes | -25 981.00 | -43 773.00 |
| Net earnings | - 282 265.00 | 118 205.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 488 008.00 | 538 044.00 |
| Participating interests | 776 711.00 | 785 318.00 |
| Investments total | 1 264 719.00 | 1 323 362.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 101 938.00 | 3 312 596.00 |
| Current owed by particip. interest comp. | 211 922.00 | 221 530.00 |
| Prepayments and accrued income | 29.00 | |
| Current other receivables | 963.00 | 818.00 |
| Current deferred tax assets | 1 090.00 | 640.00 |
| Short term receivables total | 3 315 942.00 | 3 535 584.00 |
| Cash and bank deposits | 3 095.00 | 8 464.00 |
| Cash and cash equivalents | 3 095.00 | 8 464.00 |
| Balance sheet total (assets) | 4 583 756.00 | 4 867 410.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 348.00 | 348.00 |
| Shares repurchased | 30 000.00 | 30 000.00 |
| Other reserves | 33 570.00 | 17 107.00 |
| Retained earnings | 4 484 817.00 | 4 124 195.00 |
| Profit of the financial year | - 282 265.00 | 118 205.00 |
| Shareholders equity total | 4 266 470.00 | 4 289 855.00 |
| Provisions | 4 665.00 | 1 090.00 |
| Non-current deferred tax liabilities | 4 770.00 | 3 180.00 |
| Non-current liabilities total | 4 770.00 | 3 180.00 |
| Current loans from credit institutions | 1 915.00 | 1 590.00 |
| Current trade creditors | 55.00 | 675.00 |
| Current owed to participating | 38.00 | |
| Current owed to group member | 288 698.00 | 523 741.00 |
| Short-term deferred tax liabilities | 17 690.00 | 38 651.00 |
| Other non-interest bearing current liabilities | 4 120.00 | 9 718.00 |
| Current liabilities total | 312 516.00 | 574 375.00 |
| Balance sheet total (liabilities) | 4 588 421.00 | 4 868 500.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.