LIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056535
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.99 | - 154.03 | - 141.98 | - 133.10 | - 145.37 |
| Employee benefit expenses | - 968.00 | -1 526.38 | -1 118.00 | -1 187.00 | -1 260.00 |
| EBIT | -1 105.99 | -1 680.41 | -1 259.98 | -1 320.10 | -1 405.37 |
| Other financial income | 61 491.08 | 39 766.58 | 11 790.97 | 44 391.94 | 44 273.29 |
| Other financial expenses | -9 600.78 | -11 437.62 | -49 801.10 | -13 767.43 | -18 183.66 |
| Income from other inv. held as non-curr. assets | 2 531.27 | 8 377.18 | 2 250.65 | 2 418.59 | |
| Net income from associates (fin.) | 1 278.75 | 416.27 | 1 298.41 | 1 040.88 | 1 204.04 |
| Pre-tax profit | 54 594.32 | 35 442.00 | -35 721.05 | 32 763.88 | 25 888.30 |
| Income taxes | -11 279.31 | -5 864.43 | 8 610.70 | -7 153.65 | -6 533.25 |
| Net earnings | 43 315.02 | 29 577.57 | -27 110.35 | 25 610.24 | 19 355.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 944.17 | 7 360.44 | 8 658.85 | 9 699.73 | 10 903.77 |
| Investments total | 6 944.17 | 7 360.44 | 8 658.85 | 9 699.73 | 10 903.77 |
| Non-current loans receivable | 30 797.55 | 38 456.34 | 40 287.92 | 39 437.25 | 32 804.55 |
| Long term receivables total | 30 797.55 | 38 456.34 | 40 287.92 | 39 437.25 | 32 804.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 191.75 | 19 764.74 | 60 766.83 | ||
| Current other receivables | 230.59 | 21.70 | 85.92 | ||
| Current deferred tax assets | 2 359.23 | 9 927.63 | 1 600.36 | ||
| Short term receivables total | 230.59 | 2 359.23 | 12 141.09 | 21 365.10 | 60 852.75 |
| Other current investments | 177 975.34 | 196 107.53 | 156 280.94 | 174 006.78 | 166 498.18 |
| Cash and bank deposits | 6 297.41 | 6 474.65 | 6 427.02 | 5 629.44 | 1 417.89 |
| Cash and cash equivalents | 184 272.74 | 202 582.18 | 162 707.96 | 179 636.21 | 167 916.06 |
| Balance sheet total (assets) | 222 245.05 | 250 758.18 | 223 795.82 | 250 138.29 | 272 477.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 6 864.17 | 7 280.44 | 8 578.85 | 9 619.73 | 10 823.77 |
| Retained earnings | 137 931.29 | 180 830.04 | 209 109.20 | 180 957.98 | 185 364.17 |
| Profit of the financial year | 43 315.02 | 29 577.57 | -27 110.35 | 25 610.24 | 19 355.05 |
| Shareholders equity total | 188 235.48 | 217 813.05 | 190 702.70 | 216 312.94 | 235 667.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 001.52 | 31 000.00 | 31 018.90 | 31 000.00 | 31 000.00 |
| Current trade creditors | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 21.03 | 20.15 | 36.22 | 33.30 | 34.59 |
| Current owed to group member | 640.80 | 439.78 | 1 455.98 | 2 199.50 | |
| Short-term deferred tax liabilities | 1 212.15 | 2 280.06 | |||
| Other non-interest bearing current liabilities | 1 109.07 | 1 450.20 | 2 003.00 | 1 301.08 | 1 260.00 |
| Current liabilities total | 34 009.57 | 32 945.14 | 33 093.12 | 33 825.35 | 36 809.15 |
| Balance sheet total (liabilities) | 222 245.05 | 250 758.18 | 223 795.82 | 250 138.29 | 272 477.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.