Liljeborgfonden — Credit Rating and Financial Key Figures
CVR number: 39303035
Frederiksborgvej 355, Himmelev 4000 Roskilde
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 255.98 | -3 755.28 | -4 810.71 | 16 396.71 | 17 919.94 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | -1 880.11 | -2 739.39 |
| EBIT | -3 455.98 | -3 955.28 | -5 010.71 | 14 516.59 | 15 180.55 |
| Other financial income | 821.60 | 4.96 | 242.38 | 4 400.04 | 4 143.95 |
| Other financial expenses | - 382.77 | - 504.23 | -69.53 | -0.39 | -18.26 |
| Net income from associates (fin.) | 13 507.49 | 16 825.18 | 29 726.14 | 38 359.59 | |
| Pre-tax profit | 10 490.34 | 12 370.64 | 24 888.29 | 18 916.24 | 57 665.83 |
| Income taxes | 1 063.68 | -1 063.68 | |||
| Net earnings | 10 490.34 | 12 370.64 | 25 951.97 | 17 852.56 | 57 665.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 047 040.00 | 1 047 040.00 |
| Investments total | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 047 040.00 | 1 047 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.10 | ||||
| Prepayments and accrued income | 169.75 | 78.87 | 4.20 | 4.07 | 13.19 |
| Current other receivables | 63.13 | 22.90 | 62.99 | 80.13 | |
| Current deferred tax assets | 1 063.68 | ||||
| Short term receivables total | 169.75 | 142.00 | 1 090.78 | 67.06 | 101.43 |
| Other current investments | 29 598.83 | 29 838.38 | 30 616.48 | 33 664.79 | |
| Cash and bank deposits | 35 756.53 | 12 690.99 | 30 565.50 | 15 681.25 | 32 034.66 |
| Cash and cash equivalents | 35 756.53 | 42 289.82 | 60 403.89 | 46 297.72 | 65 699.45 |
| Balance sheet total (assets) | 1 035 926.28 | 1 042 431.82 | 1 061 494.67 | 1 093 404.79 | 1 112 840.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20 000.00 | 20 000.00 | 10 000.00 | 20 000.00 | 25 000.00 |
| Retained earnings | -5 727.41 | -10 074.27 | 4 442.17 | 12 493.08 | -6 104.41 |
| Profit of the financial year | 10 490.34 | 12 370.64 | 25 951.97 | 17 852.56 | 57 665.83 |
| Shareholders equity total | 1 024 762.92 | 1 022 296.38 | 1 040 394.14 | 1 050 345.64 | 1 076 561.42 |
| Provisions | 3 371.27 | 1 623.06 | |||
| Non-current other liabilities | 3 357.97 | 8 659.59 | |||
| Non-current deferred tax liabilities | 7 118.07 | 5 056.72 | 2 845.50 | ||
| Non-current liabilities total | 3 357.97 | 8 659.59 | 7 118.07 | 5 056.72 | 2 845.50 |
| Current loans from credit institutions | 2.21 | 0.72 | 1.10 | 3.27 | |
| Current trade creditors | 452.33 | 353.26 | 155.42 | 711.23 | 168.06 |
| Other non-interest bearing current liabilities | 3 979.58 | 9 498.81 | 13 827.04 | 37 290.11 | 33 262.62 |
| Current liabilities total | 4 434.12 | 9 852.79 | 13 982.46 | 38 002.44 | 33 433.95 |
| Balance sheet total (liabilities) | 1 035 926.28 | 1 042 431.82 | 1 061 494.67 | 1 093 404.79 | 1 112 840.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.