LIISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274873
Stjernerne 11, 3390 Hundested
jeppe@liisberg.net
tel: 29272381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -6.38 | -86.41 | -9.44 | -8.82 |
| Gross profit | -5.38 | -6.38 | -86.41 | -9.44 | -8.82 |
| EBIT | -5.38 | -6.38 | -86.41 | -9.44 | -8.82 |
| Other financial income | 0.01 | 7.61 | |||
| Other financial expenses | -1.26 | -1.47 | -3.26 | -5.13 | -6.68 |
| Net income from associates (fin.) | 360.72 | -13.45 | -20.79 | ||
| Pre-tax profit | -6.64 | -7.85 | 271.04 | -28.01 | -28.67 |
| Income taxes | 1.41 | 0.09 | 19.63 | 3.20 | 2.25 |
| Net earnings | -5.23 | -7.75 | 290.68 | -24.81 | -26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 400.72 | 387.27 | 366.48 |
| Investments total | 80.00 | 80.00 | 400.72 | 387.27 | 366.48 |
| Non-current loans receivable | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Long term receivables total | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Inventories total | |||||
| Current deferred tax assets | 10.60 | 10.69 | 27.24 | 28.44 | 31.84 |
| Short term receivables total | 10.60 | 10.69 | 27.24 | 28.44 | 31.84 |
| Cash and bank deposits | 46.55 | 35.76 | 29.01 | 21.06 | 18.70 |
| Cash and cash equivalents | 46.55 | 35.76 | 29.01 | 21.06 | 18.70 |
| Balance sheet total (assets) | 141.37 | 130.68 | 461.19 | 441.00 | 421.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 362.72 | 349.27 | 328.65 | ||
| Retained earnings | -1.97 | -7.20 | - 362.67 | -58.54 | -62.74 |
| Profit of the financial year | -5.23 | -7.75 | 290.68 | -24.81 | -26.43 |
| Shareholders equity total | 117.80 | 110.05 | 330.73 | 305.92 | 279.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 14.83 | 15.59 | 125.39 | 130.50 | 137.18 |
| Other non-interest bearing current liabilities | 4.36 | 0.66 | 0.69 | 0.20 | 0.20 |
| Current liabilities total | 23.56 | 20.63 | 130.46 | 135.08 | 141.75 |
| Balance sheet total (liabilities) | 141.37 | 130.68 | 461.19 | 441.00 | 421.25 |
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