Liljeborg Gruppen ApS - CVR: 29803293

2022, DKK

13.06.2023

Bruttoresultat

-7.960'

Primær drift

-13.718'

Årets resultat

-282''

Aktiver

4.584''

Kortfristede aktiver

3.319''

Egenkapital

4.266''

Afkastningsgrad

-0 %

Soliditetsgrad

93 %

Likviditetsgrad

+500%

Resultat

13.06.2023

Årsrapport	2022 13.06.2023	2021 12.05.2022	2020 04.05.2021	2019 01.05.2020	2018 17.04.2019	2017 13.04.2018	2016 24.04.2017	2015 26.04.2016
Nettoomsætning	267.000	235.000	232.000	209.000	179.000	149.000	159.000
Bruttoresultat	-7.960.000	-7.469.000	-7.933.000	-7.522.000	-7.675.000	-12.218.000	-4.196.000	-3.212.694
Resultat af primær drift	-13.718.000	-9.029.000	-51.386.000	-9.156.000	-12.112.000	-16.595.000	-9.191.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	451.000	126.560.000	132.043.000	151.861.000	156.740.000	155.821.000	30.180.000	142.500.762
Finansieringsomkostninger	-499.000	-7.332.000	-7.978.000	-2.021.000	-1.489.000	-16.635.000	-1.374.000	-64.146.949
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-256.284.000	151.502.000	536.110.000	107.457.000	-3.483.000	196.752.000	31.666.000	152.868.917
Resultat	-282.265.000	127.015.000	510.925.000	76.452.000	-35.027.000	169.820.000	27.699.000	136.642.855
Forslag til udbytte	-30.000.000	-20.000.000	-30.000.000	-30.000.000	-50.000.000	-10.000.000	-10.000.000	-1.000.000

Aktiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 12.05.2022	2020 04.05.2021	2019 01.05.2020	2018 17.04.2019	2017 13.04.2018	2016 24.04.2017	2015 26.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.315.942.000	3.133.613.000	3.399.111.000	3.295.185.000	3.966.065.000	4.022.784.000	3.893.687.000	177.463.135
Likvider	3.095.000	5.472.000	14.955.000	3.501.000	6.298.000	14.330.000	56.188.000	157.466.183
Kortfristede aktiver	3.319.037.000	3.139.085.000	3.414.066.000	3.298.686.000	3.972.363.000	4.037.114.000	3.987.136.000	383.073.779
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.264.719.000	1.548.059.000	1.368.050.000	847.218.000	1.059.673.000	995.070.000	877.854.000	1.440.909.603
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1.264.719.000	1.548.059.000	1.368.050.000	847.218.000	1.059.673.000	995.070.000	877.854.000	1.440.909.603
Aktiver	4.583.756.000	4.687.144.000	4.782.116.000	4.145.904.000	5.032.036.000	5.032.184.000	4.864.990.000	1.823.983.382

Aktiver

13.06.2023

Passiver

13.06.2023

Årsrapport	2022 13.06.2023	2021 12.05.2022	2020 04.05.2021	2019 01.05.2020	2018 17.04.2019	2017 13.04.2018	2016 24.04.2017	2015 26.04.2016
Forslag til udbytte	30.000.000	20.000.000	30.000.000	30.000.000	50.000.000	10.000.000	10.000.000	1.000.000
Egenkapital	4.266.470.000	4.549.689.000	4.427.414.000	3.964.902.000	4.886.248.000	5.011.610.000	4.853.666.000	1.790.869.817
Hensatte forpligtelser	0	0	0	0	17.000	110.000	0	21.221
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	4.770.000	6.360.000	22.260.000	41.340.000	60.420.000	0	0	0
Leverandører af varer og tjenesteydelser	55.000	331.000	244.000	486.000	180.000	1.931.000	154.000	206.600
Kortfristede forpligtelser	312.516.000	131.095.000	332.442.000	139.662.000	85.351.000	20.464.000	11.324.000	33.092.344
Gældsforpligtelser	317.286.000	137.455.000	354.702.000	181.002.000	145.771.000	20.464.000	11.324.000	33.092.344
Forpligtelser	317.286.000	137.455.000	354.702.000	181.002.000	145.771.000	20.464.000	11.324.000	33.092.344
Passiver	4.583.756.000	4.687.144.000	4.782.116.000	4.145.904.000	5.032.036.000	5.032.184.000	4.864.990.000	1.823.983.382

Passiver

13.06.2023

Nøgletal

13.06.2023

Årsrapport	2022 13.06.2023	2021 12.05.2022	2020 04.05.2021	2019 01.05.2020	2018 17.04.2019	2017 13.04.2018	2016 24.04.2017	2015 26.04.2016
Afkastningsgrad	-0,3 %	-0,2 %	-1,1 %	-0,2 %	-0,2 %	-0,3 %	-0,2 %	Na.
Dækningsgrad	-2.981,3 %	-3.178,3 %	-3.419,4 %	-3.599,0 %	-4.287,7 %	-8.200,0 %	-2.639,0 %	Na.
Resultatgrad	-105.717,2 %	54.048,9 %	220.226,3 %	36.579,9 %	-19.568,2 %	113.973,2 %	17.420,8 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,6 %	2,8 %	11,5 %	1,9 %	-0,7 %	3,4 %	0,6 %	7,6 %
Payout-ratio	-10,6 %	15,7 %	5,9 %	39,2 %	-142,7 %	5,9 %	36,1 %	0,7 %
Gældsdæknings-nøgletal	-2.749,1 %	-123,1 %	-644,1 %	-453,0 %	-813,4 %	-99,8 %	-668,9 %	Na.
Soliditestgrad	93,1 %	97,1 %	92,6 %	95,6 %	97,1 %	99,6 %	99,8 %	98,2 %
Likviditetsgrad	1.062,0 %	2.394,5 %	1.027,0 %	2.361,9 %	4.654,1 %	19.727,9 %	35.209,6 %	1.157,6 %

Resultat

13.06.2023

Gæld

13.06.2023

Årsrapport

13.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for large groups and enterprises in reporting class C.

Beretning

13.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Liljeborg Gruppen ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Liljeborg Gruppen ApS is the overall holding company for the Liljeborg Group. The Group manages Winnie Liljeborg’s investments including philanthropic and commercial activities. The Liljeborg Group operates in two tracks and is primarily operated through Liljeborg Invest 2 and Liljeborg Aktieselskab as well as various subsidiaries. Liljeborg Invest 2 focuses on investments, while Liljeborg Aktieselskab develops and manages several properties, independently and in partnership with selected charities. For example, Mødrehjælpens Hus and Julemærkehjemmet Liljeborg. Although activities range widely, they are based on the same values and basic assumptions, so efforts always live up to Winnie Liljeborg's strategic direction and wishes. Liljeborg Aktieselskab The ambition of the activities can be commercial as well as philanthropic and collaborations are wide-ranging. But attention is always on high quality and good cooperation. The goal to further develop Liljeborg Aktieselskab's organization continued in 2022. The project portfolio has increased while taking on a more professional role as a developer. The reorganization has been finalized. Adding resources and competencies resulted in more optimal work processes, already in 2022, leading the way for new and strategic partnerships and collaborations while balancing time to combine investments, property development, and philanthropy and thus strengthen all three focus areas. Liljeborg Invest 2 ApS The investment strategy has been conservatively positioned in 2022. It has not been able to prevent negative returns, but the strategy has limited the negative fluctuations significantly. For several years, it has been part of the investment strategy to increase the allocation to unlisted assets, which consist of both unlisted shares and loans to companies. The unlisted asset classes are now nearing full development and have in 2022 contributed extraordinarily to the total return. Liljeborg Invest 2 entered into an agreement with North-East Family Office Fondsmæglerselskab (North-East AM) on discretionary portfolio management with a focus on capital preservation and asset management – including the use of derivative financial instruments. North-East AM manages the assets based on a value-based investment strategy that ensures that ESG is an integral part of investment decisions. The investment strategy is long-term and has delivered convincing results over recent years, with investment markets suffering from significant difficulties. The positive risk-adjusted return is due to a strategy based on analyses of structural global trends and how they affect value creation in different sectors. North-East AM uses primarily derivative financial instruments to manage liquidity to hedge foreign asset currency risk and to manage overall exposure to market risks. Periodically, derivative financial instruments are also used to generate returns by taking advantage of fluctuations in financial markets. Only derivative financial instruments are concluded with counterparties that have a reassuring rating from a recognized credit rating agency