Liljeborgfonden Holding ApS

CVR 39323281 · Private limited company (ApS) · Active · Low risk

Liljeborgfonden Holding ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 1.1bn and a net result of DKK 49.3m. CEO: Dorthe Ploug Hansen.

Bankruptcy risk for Liljeborgfonden Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39323281
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Frederiksborgvej 355
4000 Roskilde
Municipality
Roskilde
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 950.0m
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio99.6%
Current ratio27,788%
Moves (last 2 years)1
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -1.1mDKK -1.3mDKK -1.0m
Net profitDKK 49.3mDKK 70.9mDKK 86.8m
EquityDKK 1.1bnDKK 1.1bnDKK 1.0bn
Total assetsDKK 1.1bnDKK 1.1bnDKK 1.0bn
CashDKK 77.3mDKK 119.9m–
Short-term debtDKK 3.9mDKK 505k–
Tax owedDKK 3.6mDKK 170k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025150
1 Jan 2024 – 31 Dec 2024142
1 Jan 2023 – 31 Dec 2023149
1 Jan 2022 – 31 Dec 2022147
1 Jan 2021 – 31 Dec 202191
1 Jan 2020 – 31 Dec 202090
1 Jan 2019 – 31 Dec 2019132
5 Feb 2018 – 31 Dec 2018102

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEODorthe Ploug HansenCurrent
CEOLasse Dehn-Baltzer
CEOJan-Ole Hansen
Owner (100%)LiljeborgfondenCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
FounderLiljeborgfondenCurrent

The CEOs' other companies

Dorthe Ploug Hansen – 8 other companies

Lasse Dehn-Baltzer – 55 other companies

Jan-Ole Hansen – 54 other companies, of which 3 bankrupt

Address history (2 moves)

Frederiksborgvej 355, 4000 Roskilde
Frederiksborgvej 355, 4000 Roskilde
Svanemøllevej 16, 2100 København Ø

Former names

Liljeborgfonden Holding ApS – now
Liljeborg Fonden Holding ApS –

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Liljeborgfonden Holding ApS

Has Liljeborgfonden Holding ApS gone bankrupt?

No, Liljeborgfonden Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Liljeborgfonden Holding ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Liljeborgfonden Holding ApS?

Dorthe Ploug Hansen is the CEO of Liljeborgfonden Holding ApS.

Who is the auditor of Liljeborgfonden Holding ApS?

Liljeborgfonden Holding ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Liljeborgfonden Holding ApS founded?

Liljeborgfonden Holding ApS was founded on 5 February 2018.

What is the equity of Liljeborgfonden Holding ApS?

Equity was DKK 1.1bn according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.