Liisberghus ApS — Credit Rating and Financial Key Figures
CVR number: 39034883
Sigridsvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.83 | 1 632.83 | 1 620.81 | -59.73 | -58.33 |
| Total depreciation | -55.21 | -34.59 | -18.56 | ||
| EBIT | 266.62 | 1 598.25 | 1 602.24 | -59.73 | -58.33 |
| Other financial income | 199.04 | 313.03 | 601.01 | ||
| Other financial expenses | - 273.63 | - 175.34 | - 661.20 | - 751.82 | - 650.02 |
| Income from other inv. held as non-curr. assets | 244.96 | 759.98 | 870.61 | 1 062.10 | 3 120.04 |
| Pre-tax profit | 237.95 | 2 381.92 | 1 811.66 | 563.58 | 3 012.70 |
| Income taxes | 1.56 | - 364.38 | - 223.31 | 109.68 | 23.61 |
| Net earnings | 239.52 | 2 017.53 | 1 588.35 | 673.25 | 3 036.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 631.37 | 3 757.16 | |||
| Tangible assets total | 10 631.37 | 3 757.16 | |||
| Investments total | |||||
| Non-current loans receivable | 14 596.63 | 21 287.16 | 28 205.89 | 30 887.71 | 30 486.42 |
| Long term receivables total | 14 596.63 | 21 287.16 | 28 205.89 | 30 887.71 | 30 486.42 |
| Inventories total | |||||
| Current other receivables | 16.86 | ||||
| Current deferred tax assets | 12.15 | 12.19 | 109.68 | 23.61 | |
| Short term receivables total | 12.15 | 29.05 | 109.68 | 23.61 | |
| Other current investments | 525.65 | 2 489.60 | 2 049.25 | 633.72 | |
| Cash and bank deposits | 1 880.22 | 138.07 | 1 647.51 | 130.38 | 1 499.65 |
| Cash and cash equivalents | 2 405.87 | 2 627.67 | 3 696.76 | 764.11 | 1 499.65 |
| Balance sheet total (assets) | 27 646.01 | 27 701.03 | 31 902.65 | 31 761.49 | 32 009.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 515.03 | - 275.51 | 1 742.02 | 3 330.37 | 4 003.62 |
| Profit of the financial year | 239.52 | 2 017.53 | 1 588.35 | 673.25 | 3 036.32 |
| Shareholders equity total | 7 724.48 | 9 742.02 | 11 330.37 | 14 003.62 | 17 039.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 35.00 | 43.75 |
| Current owed to group member | 19 771.35 | 17 526.09 | 20 336.17 | 17 722.87 | 14 926.00 |
| Short-term deferred tax liabilities | 10.58 | 364.43 | 211.11 | ||
| Other non-interest bearing current liabilities | 124.60 | 43.50 | |||
| Current liabilities total | 19 921.53 | 17 959.02 | 20 572.28 | 17 757.87 | 14 969.75 |
| Balance sheet total (liabilities) | 27 646.01 | 27 701.03 | 31 902.65 | 31 761.49 | 32 009.69 |
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