Liljeborgfonden — Credit Rating and Financial Key Figures
CVR number: 39303035
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 469.23 | -3 255.98 | -3 755.28 | -4 810.71 | 16 396.71 |
| Employee benefit expenses | - 150.00 | - 200.00 | - 200.00 | - 200.00 | -1 880.11 |
| EBIT | -2 619.23 | -3 455.98 | -3 955.28 | -5 010.71 | 14 516.59 |
| Other financial income | 1 027.50 | 821.60 | 4.96 | 242.38 | 4 400.04 |
| Other financial expenses | -95.57 | - 382.77 | - 504.23 | -69.53 | -0.39 |
| Net income from associates (fin.) | 13 507.49 | 16 825.18 | 29 726.14 | ||
| Pre-tax profit | -1 687.29 | 10 490.34 | 12 370.64 | 24 888.29 | 18 916.24 |
| Income taxes | 1 063.68 | -1 063.68 | |||
| Net earnings | -1 687.29 | 10 490.34 | 12 370.64 | 25 951.97 | 17 852.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 047 040.00 |
| Investments total | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 047 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 169.75 | 78.87 | 4.20 | 4.07 |
| Current other receivables | 63.13 | 22.90 | 62.99 | ||
| Current deferred tax assets | 1 063.68 | ||||
| Short term receivables total | 5.90 | 169.75 | 142.00 | 1 090.78 | 67.06 |
| Other current investments | 26 090.82 | 29 598.83 | 29 838.38 | 30 616.48 | |
| Cash and bank deposits | 15 168.80 | 35 756.53 | 12 690.99 | 30 565.50 | 15 681.25 |
| Cash and cash equivalents | 41 259.62 | 35 756.53 | 42 289.82 | 60 403.89 | 46 297.72 |
| Balance sheet total (assets) | 1 041 265.52 | 1 035 926.28 | 1 042 431.82 | 1 061 494.67 | 1 093 404.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
| Other restricted equity | 14 597.28 | 20 000.00 | 20 000.00 | 10 000.00 | 20 000.00 |
| Retained earnings | 16 128.68 | -5 727.41 | -10 074.27 | 4 442.17 | 12 493.08 |
| Profit of the financial year | -1 687.29 | 10 490.34 | 12 370.64 | 25 951.97 | 17 852.56 |
| Shareholders equity total | 1 029 038.66 | 1 024 762.92 | 1 022 296.38 | 1 040 394.14 | 1 050 345.64 |
| Provisions | 3 371.27 | 1 623.06 | |||
| Non-current other liabilities | 784.22 | 3 357.97 | 8 659.59 | ||
| Non-current deferred tax liabilities | 7 118.07 | 5 056.72 | |||
| Non-current liabilities total | 784.22 | 3 357.97 | 8 659.59 | 7 118.07 | 5 056.72 |
| Current loans from credit institutions | 0.49 | 2.21 | 0.72 | 1.10 | |
| Current trade creditors | 1 475.46 | 452.33 | 353.26 | 155.42 | 711.22 |
| Other non-interest bearing current liabilities | 9 966.68 | 3 979.58 | 9 498.81 | 13 827.04 | 37 290.11 |
| Current liabilities total | 11 442.63 | 4 434.12 | 9 852.79 | 13 982.46 | 38 002.43 |
| Balance sheet total (liabilities) | 1 041 265.52 | 1 035 926.28 | 1 042 431.82 | 1 061 494.67 | 1 093 404.79 |
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