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APSActiveCVR 36986611Vestagervej 17Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2024
DKK -74K
-18% vs 2023
EBITDA margin
100.0%
+18% vs 2023
Equity ratio
100.0%
Financial strength
Net profit 2024
DKK 25,9M
+48% vs 2023
| Revenue | DKK -74K | -18% |
| EBITDA | DKK -74K | +18% |
| Net profit | DKK 25,9M | +48% |
| Total assets | DKK 114M | +42% |
| Equity | DKK 114M | +43% |
| Employees | — | — |
Legal name
Liljeborg 1 ApS
CVR number
36986611
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
7. august 2015
Share capital
DKK 100.000.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er at drive virksomhed med besiddelse af aktier, iværksætter-anparter og værdipapirer, samt enhver i forbindelse hermed stående virksomhed.
Address
Vestagervej 17
Email
finance.dk@nefo.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -20 | -53 | -32 | -32 | -32 | -32 | -35 | -35 | -90 | -74 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -20 | -53 | -32 | -32 | -32 | -32 | -35 | -35 | -90 | -74 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -20 | -53 | -32 | -32 | -32 | -32 | -35 | -35 | -90 | -74 |
| Net financials | 76.358 | -96.791 | 69.816 | -161.449 | -43.192 | 404.930 | -91.780 | -363.006 | 17.582 | 25.981 |
| Profit before tax | 76.338 | -96.845 | 69.784 | -161.481 | -43.225 | 404.897 | -91.814 | -363.041 | 17.491 | 25.907 |
| Tax | -3 | -17 | -8 | -8 | -8 | -7 | -8 | -8 | -20 | -16 |
| Net profit | 76.342 | -96.828 | 69.792 | -161.473 | -43.216 | 404.904 | -91.807 | -363.033 | 17.511 | 25.923 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 77.410 | 178.618 | 248.439 | 70.942 | 160.188 | 565.092 | 473.286 | 110.255 | 80.012 | 114.009 |
| Equity | 77.348 | 178.520 | 248.312 | 70.799 | 160.169 | 565.074 | 473.267 | 110.234 | 79.991 | 113.987 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 63 | 98 | 127 | 143 | 19 | 19 | 19 | 21 | 22 | 23 |
| Total debt | 63 | 98 | 127 | 143 | 19 | 19 | 19 | 21 | 22 | 23 |
EBITDA margin
-7398400.0%
This company
15.8%
Market median
-46825416% vs market
20152024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20152024
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
20152024
Net profit margin
2592277300.0%
This company
8.1%
Market median
+32003423357% vs market
20152024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20152024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-08-07 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MH Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
JH Management | Management | 2015 | — | — |
PR Management | Management | 2021 | — | — |
LD Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
ME Management | Management | 2021 | — | — |
JH Management | Management | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Liljeborg Gruppen ApS | Company | 100.0% | 100.0% | 2015 |
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Liljeborg Gruppen ApS
Liljeborg 1 ApS Board members of Liljeborg 1 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Høyer-Hansen | Chief Executive Officer | 0 companies |
| Jan-Ole Hansen | Management | 0 companies |
| Philip Reschke | Management | 0 companies |
| Lasse Dehn-Baltzer | Chief Executive Officer | 0 companies |
| Mette Ekeroth | Management | 0 companies |
| Jacob Henning Berring | Management | 0 companies |