LIIM ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34464812
Jomfruløkken 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | -8.31 | -8.69 | ||
| Gross profit | -8.31 | -8.31 | -8.69 | -9.14 | -28.19 |
| EBIT | -8.31 | -8.31 | -8.69 | -9.14 | -28.19 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -30.33 | -36.88 | -33.29 | -39.12 | -16.08 |
| Net income from associates (fin.) | 1 276.58 | 2 002.06 | 1 552.27 | 11 025.98 | 2 731.68 |
| Pre-tax profit | 1 237.94 | 1 956.87 | 1 510.29 | 10 977.73 | 2 689.86 |
| Income taxes | 8.27 | 8.56 | 9.20 | 10.49 | 9.04 |
| Net earnings | 1 246.21 | 1 965.42 | 1 519.49 | 10 988.22 | 2 698.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 544.61 | 5 809.93 | 6 191.73 | 13 595.72 | 14 955.59 |
| Participating interests | 2 115.65 | 3 140.99 | 3 876.06 | 3 693.41 | 2 983.62 |
| Investments total | 8 660.26 | 8 950.92 | 10 067.79 | 17 289.12 | 17 939.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.40 | 1 069.67 | 761.95 | ||
| Current other receivables | 1 210.55 | 165.04 | 0.25 | ||
| Current deferred tax assets | 352.59 | 356.02 | 325.63 | 50.49 | 119.35 |
| Short term receivables total | 444.99 | 1 566.57 | 1 560.35 | 50.49 | 881.55 |
| Cash and bank deposits | 27.47 | 435.65 | 623.51 | 1 648.33 | 2.83 |
| Cash and cash equivalents | 27.47 | 435.65 | 623.51 | 1 648.33 | 2.83 |
| Balance sheet total (assets) | 9 132.73 | 10 953.13 | 12 251.65 | 18 987.95 | 18 823.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 143.74 | 143.74 |
| Shares repurchased | 200.00 | 1 300.00 | 7 800.00 | 1 719.59 | |
| Other reserves | 2 760.15 | 3 527.38 | 4 644.25 | 2 175.95 | 8 806.44 |
| Retained earnings | -1 169.97 | - 890.99 | -1 342.43 | -3 266.65 | 5 356.37 |
| Profit of the financial year | 1 246.21 | 1 965.42 | 1 519.49 | 10 988.22 | 2 698.90 |
| Shareholders equity total | 2 916.39 | 4 881.81 | 6 201.30 | 17 841.27 | 18 725.05 |
| Non-current loans from credit institutions | 5 887.20 | 5 916.64 | 5 946.22 | ||
| Non-current deferred tax liabilities | 136.14 | 133.19 | 95.70 | 17.38 | |
| Non-current liabilities total | 6 023.34 | 6 049.82 | 6 041.92 | 17.38 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 084.73 | 74.90 | |||
| Current owed to group member | 54.41 | 15.25 | |||
| Short-term deferred tax liabilities | 132.33 | 2.19 | 55.70 | ||
| Current liabilities total | 193.00 | 21.50 | 8.44 | 1 146.68 | 81.15 |
| Balance sheet total (liabilities) | 9 132.73 | 10 953.13 | 12 251.65 | 18 987.95 | 18 823.58 |
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