LIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044089
Skovlundvej 1, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 957.36 | 15 983.55 | 21 464.87 | 29 205.63 | 17 004.67 |
| Employee benefit expenses | -6 882.10 | -7 465.42 | -7 181.06 | ||
| Other operating expenses | -99.12 | ||||
| Total depreciation | -1 934.62 | -2 951.09 | -4 631.28 | ||
| EBIT | 3 140.64 | 6 159.60 | 6 075.27 | 18 690.00 | 5 192.33 |
| Other financial income | 99.71 | 90.74 | 41.13 | ||
| Other financial expenses | - 495.63 | -1 898.58 | -3 177.26 | ||
| Net income from associates (fin.) | 796.36 | 2 606.73 | 820.41 | ||
| Pre-tax profit | 3 541.07 | 6 654.20 | 10 450.30 | 19 488.89 | 2 876.60 |
| Income taxes | - 606.42 | -3 109.37 | - 389.24 | ||
| Net earnings | 2 934.65 | 6 654.20 | 10 450.30 | 16 379.52 | 2 487.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 504.34 | 1 180.76 | 892.38 | ||
| Machinery and equipment | 6 365.57 | 16 466.52 | 26 810.97 | ||
| Advance payments and construction in progress | 262.00 | ||||
| Tangible assets total | 7 869.91 | 17 909.28 | 27 703.35 | ||
| Participating interests | 8 695.27 | 13 762.86 | 12 661.27 | ||
| Investments total | 8 858.27 | 78 787.53 | 97 854.12 | 13 862.86 | 12 761.27 |
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Finished products/goods | 48 929.67 | 115 110.57 | 123 299.75 | ||
| Advance payments | 4 157.14 | ||||
| Inventories total | 53 086.81 | 115 110.57 | 123 299.75 | ||
| Current trade debtors | 1 702.77 | 1 959.20 | 1 578.88 | ||
| Current owed by particip. interest comp. | 1 626.65 | 2 177.52 | 195.80 | ||
| Prepayments and accrued income | 217.65 | 354.70 | 234.24 | ||
| Current other receivables | 722.74 | 2 318.60 | 471.41 | ||
| Short term receivables total | 4 269.81 | 6 810.03 | 2 480.32 | ||
| Other current investments | 22.20 | 22.20 | 22.20 | ||
| Cash and bank deposits | 79.30 | 3 937.45 | 1 927.64 | ||
| Cash and cash equivalents | 101.50 | 3 959.65 | 1 949.83 | ||
| Balance sheet total (assets) | 74 426.30 | 78 787.53 | 97 854.12 | 157 892.38 | 168 434.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 52 697.96 | 63 033.86 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 42 897.37 | -6 654.20 | -10 450.30 | 60 827.11 | 76 885.72 |
| Profit of the financial year | 2 934.65 | 6 654.20 | 10 450.30 | 16 379.52 | 2 487.37 |
| Minority interest (BS) | 86.73 | 1 841.95 | 627.86 | ||
| Shareholders equity total | 46 156.76 | 52 697.96 | 63 033.86 | 79 295.57 | 80 260.94 |
| Provisions | 66.30 | 326.18 | 250.23 | 639.46 | |
| Non-current leasing loans | 4 720.58 | 11 769.61 | 20 523.31 | ||
| Non-current liabilities total | 4 720.58 | 11 769.61 | 20 523.31 | ||
| Current loans from credit institutions | 18 310.25 | 35 866.11 | 40 900.64 | ||
| Current trade creditors | 3 002.13 | 26 574.16 | 22 792.31 | ||
| Current owed to participating | 411.06 | 581.15 | |||
| Short-term deferred tax liabilities | 175.85 | 2 469.38 | 2 533.32 | ||
| Other non-interest bearing current liabilities | 1 994.43 | 1 256.26 | 203.40 | ||
| Current liabilities total | 23 482.66 | 66 576.97 | 67 010.82 | ||
| Balance sheet total (liabilities) | 74 426.30 | 52 697.96 | 63 360.04 | 157 892.38 | 168 434.53 |
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