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Liljeborgfonden
EFO
Active
Reklamebeskyttelse
CVR 39303035
Frederiksborgvej 355, 4000
Roskilde
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2018 · 8 years old
3 employees
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Other social work activities without accommodation n.e.c.
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Liljeborgfonden
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
-4M
2021
-5M
2022
16M
2023
18M
2024
-2M
2025
EBITDA
DKK millions
19M
13M
6M
0M
-6M
-4M
2021
-5M
-25%
2022
15M
+400%
2023
15M
0%
2024
-4M
-127%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3.755
-4.811
16.397
17.920
-2.030
Staff expenses
-200
-200
-1.880
-2.739
-2.426
EBITDA
-3.955
-5.011
14.517
15.181
-4.456
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3.955
-5.011
14.517
15.181
-4.456
Net financials
16.326
29.899
4.400
42.485
42.866
Profit before tax
12.371
24.888
18.916
57.666
38.411
Tax
-0
-1.064
1.064
-0
-0
Net profit
12.371
25.952
17.853
57.666
38.411
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.042.432
1.061.495
1.093.405
1.112.841
1.134.023
Equity
1.022.296
1.040.394
1.050.346
1.076.561
1.092.873
Long-term debt
8.660
7.118
5.057
2.846
20.796
Short-term debt
9.853
13.982
38.002
33.434
20.353
Total debt
18.512
21.101
43.059
36.279
41.149
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-445574900.0%
This company
2021
2025
Soliditetsgrad
96.4%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3841061500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% 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 Liljeborgfonden
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
