LIMO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192944
Brynet 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.18 | 1 419.29 | -16.82 | -11.80 | -7.28 |
| EBIT | -68.18 | 1 419.29 | -16.82 | -11.80 | -7.28 |
| Other financial income | 10.00 | 99.75 | 128.21 | 106.05 | 107.18 |
| Other financial expenses | -12.20 | -5.25 | -4.72 | -2.23 | -2.45 |
| Net income from associates (fin.) | 1 500.00 | 127.56 | 180.13 | 119.28 | 284.60 |
| Pre-tax profit | 1 429.62 | 1 641.34 | 286.80 | 211.29 | 382.05 |
| Net earnings | 1 429.62 | 1 641.34 | 286.80 | 211.29 | 382.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.96 | ||||
| Tangible assets total | 376.96 | ||||
| Participating interests | 588.81 | 716.36 | 896.50 | 1 015.78 | 1 300.38 |
| Investments total | 588.81 | 716.36 | 896.50 | 1 015.78 | 1 300.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.48 | 2.63 | |||
| Current owed by particip. interest comp. | 810.00 | 1 362.75 | 1 654.96 | 1 143.01 | 943.82 |
| Current other receivables | 91.38 | 1 247.72 | 876.50 | 18.00 | 1.50 |
| Short term receivables total | 1 049.86 | 2 610.47 | 2 531.46 | 1 163.64 | 945.32 |
| Cash and bank deposits | 609.08 | 402.93 | 291.75 | 1 400.17 | 1 614.66 |
| Cash and cash equivalents | 609.08 | 402.93 | 291.75 | 1 400.17 | 1 614.66 |
| Balance sheet total (assets) | 2 624.71 | 3 729.76 | 3 719.72 | 3 579.58 | 3 860.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 300.00 | 350.00 | 100.00 | 160.00 |
| Other reserves | 516.55 | 644.11 | 824.25 | 943.53 | 1 228.13 |
| Retained earnings | 70.79 | 1 072.85 | 2 184.06 | 2 251.58 | 2 018.28 |
| Profit of the financial year | 1 429.62 | 1 641.34 | 286.80 | 211.29 | 382.05 |
| Shareholders equity total | 2 579.47 | 3 720.81 | 3 707.61 | 3 568.90 | 3 850.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.54 | 8.56 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 9.30 | 0.00 | 0.89 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.39 | 3.21 | 2.68 | 1.41 |
| Current liabilities total | 45.24 | 8.95 | 12.11 | 10.68 | 9.40 |
| Balance sheet total (liabilities) | 2 624.71 | 3 729.76 | 3 719.72 | 3 579.58 | 3 860.36 |
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