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Liljeborg 2 ApS
APS
Active
CVR 36990163
Vestagervej 17, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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Liljeborg 2 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-33
-35
-90
-74
-56
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-35
-90
-74
-56
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-35
-90
-74
-56
Net financials
-123.989
-397.820
-40.532
-40.411
-75.946
Profit before tax
-124.022
-397.854
-40.622
-40.485
-76.002
Tax
-32.243
-34.849
-58.204
-66.462
-54.981
Net profit
-91.779
-363.005
17.581
25.977
-21.021
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.080.566
3.865.593
4.090.103
4.352.580
4.520.075
Equity
473.181
110.176
79.702
113.753
104.844
Long-term debt
0
0
0
0
0
Short-term debt
3.607.385
3.755.417
4.010.400
4.238.827
4.415.231
Total debt
3.607.385
3.755.417
4.010.400
4.238.827
4.415.231
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5565400.0%
This company
2021
2025
Equity ratio
2.3%
This company
38.2%
Market median
-94% vs market
2021
2025
Return on equity
-20.1%
This company
18.4%
Market median
-209% vs market
2021
2025
Net profit margin (of gross profit)
-2102138400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
42.11×
This company
0.62×
Market median
-6692% vs 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 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
