Liljeborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32658849
Vestagervej 17, 2900 Hellerup
ncu@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | -32.96 | -34.44 | - 137.07 | - 116.45 |
| EBIT | -32.39 | -32.96 | -34.44 | - 137.07 | - 116.45 |
| Other financial income | 24 581.82 | 25 251.11 | 28 127.82 | 46 487.09 | 52 049.01 |
| Other financial expenses | -0.87 | -0.17 | -0.03 | -0.00 | - 230.92 |
| Pre-tax profit | 24 548.56 | 25 217.99 | 28 093.36 | 46 350.01 | 51 701.63 |
| Income taxes | -5 400.68 | -5 547.96 | -6 180.54 | -10 197.00 | -11 374.36 |
| Net earnings | 19 147.88 | 19 670.03 | 21 912.82 | 36 153.01 | 40 327.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623 167.16 | 643 750.92 | 663 732.12 | 699 514.48 | 751 562.25 |
| Current deferred tax assets | 3 666.67 | 2 933.33 | 2 200.00 | 1 466.67 | 733.33 |
| Short term receivables total | 626 833.83 | 646 684.25 | 665 932.12 | 700 981.15 | 752 295.58 |
| Cash and bank deposits | 3 404.11 | 38.27 | 3.45 | 3 505.78 | 34.90 |
| Cash and cash equivalents | 3 404.11 | 38.27 | 3.45 | 3 505.78 | 34.90 |
| Balance sheet total (assets) | 630 237.93 | 646 722.52 | 665 935.57 | 704 486.94 | 752 330.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 819.18 | 2 819.18 | 2 819.18 | 2 819.18 | 2 819.18 |
| Retained earnings | 586 918.10 | 606 065.98 | 625 736.01 | 647 648.83 | 683 801.84 |
| Profit of the financial year | 19 147.88 | 19 670.03 | 21 912.82 | 36 153.01 | 40 327.27 |
| Shareholders equity total | 608 885.16 | 628 555.19 | 650 468.02 | 686 621.03 | 726 948.30 |
| Non-current other liabilities | 13 333.33 | 10 000.00 | |||
| Non-current deferred tax liabilities | 6 666.67 | 3 333.33 | |||
| Non-current liabilities total | 13 333.33 | 10 000.00 | 6 666.67 | 3 333.33 | |
| Current loans from credit institutions | 3 333.33 | 3 333.33 | 3 333.33 | 3 333.33 | 3 333.33 |
| Current trade creditors | 18.75 | 19.38 | 20.34 | 21.93 | 22.50 |
| Current owed to group member | 1 713.64 | 11 385.32 | |||
| Short-term deferred tax liabilities | 4 667.35 | 4 814.62 | 5 447.21 | 9 463.67 | 10 641.02 |
| Current liabilities total | 8 019.43 | 8 167.33 | 8 800.88 | 14 532.57 | 25 382.18 |
| Balance sheet total (liabilities) | 630 237.93 | 646 722.52 | 665 935.57 | 704 486.94 | 752 330.47 |
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.