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Liljeborg Invest 2 ApS
APS
Active
Advertising protection
CVR 36984384
Vestagervej 17, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
1 employees
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Liljeborg Invest 2 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-19M
-37M
-56M
-75M
2021: -60M
-60M
2021
2022: -17M (+72% vs 2021)
-17M
+72%
2022
2023: -1M (+94% vs 2022)
-1M
+94%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -3M (-200% vs 2024)
-3M
-200%
2025
EBITDA
DKK millions
0M
-18M
-35M
-53M
-71M
2021: -57M
-57M
2021
2022: -43M (+25% vs 2021)
-43M
+25%
2022
2023: -1M (+98% vs 2022)
-1M
+98%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -3M (-200% vs 2024)
-3M
-200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-2.971
-998
-991
-17.102
-60.406
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.971
-998
-991
-43.188
-57.180
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.971
-998
-991
-43.188
-57.180
Net financials
176.241
278.071
251.489
-319.531
19.683
Profit before tax
173.270
277.073
250.498
-336.633
-40.723
Tax
32.560
60.901
62.711
-75.271
-43.589
Net profit
140.710
216.172
187.787
-261.362
2.866
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.692.533
3.553.801
3.350.219
3.173.002
3.459.245
Equity
3.675.198
3.522.376
3.298.132
3.158.400
3.419.762
Long-term debt
2.000
4.000
6.000
8.000
10.000
Short-term debt
15.335
27.425
46.087
6.602
29.483
Total debt
17.335
31.425
52.087
14.602
39.483
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,5 %
This company
38,2 %
Market median
This company
Market median
160% above market
2021
2025
Return on equity
3,8 %
This company
18,4 %
Market median
This company
Market median
79% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Liljeborg Invest 2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
