Riskpilot← Back to searchSign inGet full accessLiljeborg Ejendomme Roskilde Havn ApS
APSActiveCVR 37257303Frederiksborgvej 355Rental and operating of own or leased real estate · NACE 6820Est. 2015— employees
Revenue 2024
DKK -219K
+67% vs 2023
EBITDA margin
100.0%
-67% vs 2023
Equity ratio
96.5%
Financial strength
Net profit 2024
DKK -6,1M
-43% vs 2023
| Revenue | DKK -219K | +67% |
| EBITDA | DKK -219K | -67% |
| Net profit | DKK -6,1M | -43% |
| Total assets | DKK 53,9M | +8% |
| Equity | DKK 52M | +6% |
| Employees | — | — |
Legal name
Liljeborg Ejendomme Roskilde Havn ApS
CVR number
37257303
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
23. november 2015
Share capital
DKK 2.550.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er - direkte eller via besiddelse af kapitalandele i andre selskaber - at drive virksomhed med køb, udvikling og drift af ejendomme samt anden virksomhed, der efter bestyrelsens skøn er forbundet dermed.
Address
Frederiksborgvej 355
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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -160 | -201 | -482 | -131 | -219 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -160 | -201 | -482 | -131 | -219 |
| Depreciation & amort. | -42 | -50 | -936 | -1.761 | -2.230 |
| EBIT | -201 | -251 | -1.418 | -1.892 | -2.449 |
| Net financials | 470 | 580 | -1.623 | -2.824 | -4.136 |
| Profit before tax | 269 | 328 | -3.041 | -4.716 | -6.586 |
| Tax | 59 | 72 | -353 | -437 | -463 |
| Net profit | 210 | 256 | -2.688 | -4.279 | -6.122 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 28.554 | 32.031 | 43.991 | 49.694 | 53.889 |
| Equity | 28.348 | 28.604 | 41.916 | 49.137 | 52.014 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 202 | 3.423 | 2.075 | 557 | 1.875 |
| Total debt | 202 | 3.423 | 2.075 | 557 | 1.875 |
EBITDA margin
-21919800.0%
This company
15.8%
Market median
-138733011% vs market
20202024
Equity ratio
96.5%
This company
38.2%
Market median
+153% vs market
20202024
Return on equity
-11.8%
This company
18.4%
Market median
-164% vs market
20202024
Net profit margin
-612242000.0%
This company
8.1%
Market median
-7558543310% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DP Management | Management | 2021 |
| Former (4) | ||
MH Chief Executive Officer | Chief Executive Officer | 2018 – 2021 |
JH Management | Management | 2019 – 2021 |
LD Chief Executive Officer | Chief Executive Officer | 2021 – 2024 |
KC Management | Management | 2015 – 2018 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Liljeborg Gruppen ApS
Liljeborg Ejendomme Roskilde Havn ApS Board members of Liljeborg Ejendomme Roskilde Havn 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 |
| Lasse Dehn-Baltzer | Chief Executive Officer | 0 companies |
| Kenneth Chaim Daudt | Management | 0 companies |
| Dorthe Ploug Hansen | Management | 0 companies |