Liljeborg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36986611
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 | -32.32 | -34.95 | -34.74 | -90.34 | -73.98 |
| EBIT | -32.32 | -34.95 | -34.74 | -90.34 | -73.98 |
| Other financial income | 0.30 | 3.80 | |||
| Other financial expenses | -0.03 | -0.50 | |||
| Net income from associates (fin.) | 404 929.67 | -91 779.47 | - 363 005.38 | 17 581.22 | 25 977.25 |
| Pre-tax profit | 404 897.35 | -91 814.45 | - 363 040.62 | 17 491.18 | 25 907.06 |
| Income taxes | 7.11 | 7.70 | 7.75 | 19.81 | 15.71 |
| Net earnings | 404 904.46 | -91 806.76 | - 363 032.87 | 17 510.99 | 25 922.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564 960.61 | 473 181.13 | 110 175.75 | 79 702.50 | 113 753.33 |
| Investments total | 564 960.61 | 473 181.13 | 110 175.75 | 79 702.50 | 113 753.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | ||||
| Current deferred tax assets | 14.19 | 7.70 | 12.97 | 30.65 | 24.17 |
| Short term receivables total | 14.19 | 7.70 | 12.97 | 30.74 | 24.17 |
| Cash and bank deposits | 117.63 | 97.46 | 65.95 | 279.17 | 231.91 |
| Cash and cash equivalents | 117.63 | 97.46 | 65.95 | 279.17 | 231.91 |
| Balance sheet total (assets) | 565 092.42 | 473 286.29 | 110 254.67 | 80 012.41 | 114 009.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 60 169.21 | 465 073.67 | 373 266.91 | -37 520.43 | -11 935.86 |
| Profit of the financial year | 404 904.46 | -91 806.76 | - 363 032.87 | 17 510.99 | 25 922.77 |
| Shareholders equity total | 565 073.67 | 473 266.91 | 110 234.04 | 79 990.56 | 113 986.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.38 | 20.63 | 21.85 | 22.50 |
| Current liabilities total | 18.75 | 19.38 | 20.63 | 21.85 | 22.50 |
| Balance sheet total (liabilities) | 565 092.42 | 473 286.29 | 110 254.67 | 80 012.41 | 114 009.41 |
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