Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LIIM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34464812
Jomfruløkken 4, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.31-8.69
Gross profit-8.31-8.69-9.14-28.19-10.13
EBIT-8.31-8.69-9.14-28.19-10.13
Other financial income2.451.27
Other financial expenses-36.88-33.29-39.12-16.08-4.44
Net income from associates (fin.)2 002.061 552.2711 025.982 731.684 802.69
Pre-tax profit1 956.871 510.2910 977.732 689.864 789.39
Income taxes8.569.2010.499.042.62
Net earnings1 965.421 519.4910 988.222 698.904 792.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 809.936 191.7313 595.7214 955.5916 142.67
Participating interests3 140.993 876.063 693.412 983.623 647.32
Investments total8 950.9210 067.7917 289.1217 939.2119 789.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 069.67761.9522.24
Current other receivables1 210.55165.040.250.10
Current deferred tax assets356.02325.6350.49119.3569.43
Short term receivables total1 566.571 560.3550.49881.5591.77
Cash and bank deposits435.65623.511 648.332.8392.66
Cash and cash equivalents435.65623.511 648.332.8392.66
Balance sheet total (assets)10 953.1312 251.6518 987.9518 823.5819 974.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.00143.74143.74143.74
Shares repurchased200.001 300.007 800.001 719.593 660.00
Other reserves3 527.384 644.252 175.958 806.448 716.82
Retained earnings- 890.99-1 342.43-3 266.655 356.372 544.49
Profit of the financial year1 965.421 519.4910 988.222 698.904 792.01
Shareholders equity total4 881.816 201.3017 841.2718 725.0519 857.06
Non-current loans from credit institutions5 916.645 946.22
Non-current deferred tax liabilities133.1995.7017.3814.39
Non-current liabilities total6 049.826 041.9217.3814.39
Current trade creditors6.256.256.256.256.25
Current owed to participating1 084.7374.9077.89
Current owed to group member15.25
Short-term deferred tax liabilities2.1955.7018.82
Current liabilities total21.508.441 146.6881.15102.97
Balance sheet total (liabilities)10 953.1312 251.6518 987.9518 823.5819 974.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.