Liljeborg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36990163
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 | -89.98 | -73.91 | |||
| EBIT | -32.00 | -33.00 | -35.00 | -89.98 | -73.91 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | - 264 472.21 | - 296 909.98 | |||
| Net income from associates (fin.) | 223 939.72 | 256 499.09 | |||
| Pre-tax profit | 404 930.00 | -91 779.00 | - 363 005.00 | -40 622.46 | -40 484.65 |
| Income taxes | 58 203.68 | 66 461.90 | |||
| Net earnings | 404 930.00 | -91 779.00 | - 363 005.00 | 17 581.22 | 25 977.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 984 752.63 | 4 249 325.30 | |||
| Investments total | 4 488 710.00 | 4 080 566.00 | 3 865 593.00 | 3 984 752.63 | 4 249 325.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 105 337.83 | 103 245.69 | |||
| Short term receivables total | 105 337.85 | 103 245.71 | |||
| Cash and bank deposits | 12.06 | 8.89 | |||
| Cash and cash equivalents | 12.06 | 8.89 | |||
| Balance sheet total (assets) | 4 488 710.00 | 4 080 566.00 | 3 865 593.00 | 4 090 102.53 | 4 352 579.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 564 961.00 | 473 181.00 | 110 176.00 | 100 000.00 | 100 000.00 |
| Retained earnings | - 404 930.00 | 91 779.00 | 363 005.00 | -37 878.73 | -12 223.92 |
| Profit of the financial year | 404 930.00 | -91 779.00 | - 363 005.00 | 17 581.22 | 25 977.25 |
| Shareholders equity total | 564 961.00 | 473 181.00 | 110 176.00 | 79 702.50 | 113 753.33 |
| Provisions | 47 757.64 | 54 737.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.93 | 22.50 | |||
| Current owed to group member | 4 010 378.11 | 4 238 804.07 | |||
| Current liabilities total | 4 010 400.04 | 4 238 826.57 | |||
| Balance sheet total (liabilities) | 564 961.00 | 473 181.00 | 110 176.00 | 4 137 860.18 | 4 407 317.73 |
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