Liljengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41761946
Haugesundvej 46, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.76 | -8.25 | -8.75 |
| EBIT | -14.76 | -8.25 | -8.75 |
| Other financial expenses | -7.49 | -8.59 | -7.83 |
| Pre-tax profit | -22.24 | -16.84 | -16.58 |
| Net earnings | -22.24 | -16.84 | -16.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 297.63 | 297.63 | 297.63 |
| Investments total | 297.63 | 297.63 | 297.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 297.63 | 297.63 | 297.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.24 | -39.08 | |
| Profit of the financial year | -22.24 | -16.84 | -16.58 |
| Shareholders equity total | 17.76 | 0.92 | -15.66 |
| Non-current other liabilities | 253.52 | ||
| Non-current deferred tax liabilities | 261.13 | ||
| Non-current liabilities total | 253.52 | 261.13 | |
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 6.50 | 6.75 | 7.25 |
| Other non-interest bearing current liabilities | 19.85 | 28.84 | 306.05 |
| Current liabilities total | 26.36 | 35.59 | 313.30 |
| Balance sheet total (liabilities) | 297.63 | 297.63 | 297.63 |
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