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Liljeborg Capital ApS
APS
Active
CVR 39291339
Vestagervej 17, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Liljeborg Capital 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
-45
-81
-55
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-35
-45
-81
-55
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-35
-45
-81
-55
Net financials
-0
-1
0
1
0
Profit before tax
-33
-35
-45
-80
-55
Tax
-7
-8
-10
-18
-12
Net profit
-26
-27
-35
-62
-43
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
105
79
45
133
91
Equity
86
58
23
112
69
Long-term debt
0
0
0
0
0
Short-term debt
19
20
21
22
23
Total debt
19
20
21
22
23
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5502800.0%
This company
2021
2025
Soliditetsgrad
75.4%
This company
38.2%
Market median
+97% vs market
2021
2025
Egenkapitalforrentning
-62.0%
This company
18.4%
Market median
-437% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4269600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.60×
This company
2021
2025
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% 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 Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
