LIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044089
Skovlundvej 1, 6660 Lintrup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.89 | -11.71 | -12.20 |
| EBIT | -9.89 | -11.71 | -12.20 |
| Other financial income | 478.43 | 614.81 | 936.89 |
| Other financial expenses | -1.78 | -5.55 | -20.10 |
| Net income from associates (fin.) | 2 547.45 | 14 985.74 | 1 595.67 |
| Pre-tax profit | 3 014.22 | 15 583.29 | 2 500.27 |
| Income taxes | - 102.97 | - 132.59 | - 198.81 |
| Net earnings | 2 911.26 | 15 450.70 | 2 301.46 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 399.65 | 44 467.94 | 42 798.14 |
| Participating interests | 8 695.27 | 13 762.86 | 12 661.27 |
| Investments total | 32 094.92 | 58 230.81 | 55 459.41 |
| Long term receivables total | |||
| Finished products/goods | 1 407.16 | 1 532.16 | 1 532.16 |
| Inventories total | 1 407.16 | 1 532.16 | 1 532.16 |
| Current amounts owed by group member comp. | 11 440.38 | 18 102.04 | 25 074.36 |
| Current owed by particip. interest comp. | 1 626.65 | 2 177.52 | 195.80 |
| Short term receivables total | 13 067.04 | 20 279.56 | 25 270.16 |
| Cash and bank deposits | 79.30 | 402.61 | 636.00 |
| Cash and cash equivalents | 79.30 | 402.61 | 636.00 |
| Balance sheet total (assets) | 46 648.42 | 80 445.14 | 82 897.73 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 |
| Other reserves | 14 440.84 | 40 276.73 | 37 505.33 |
| Retained earnings | 28 479.93 | 21 479.19 | 39 566.30 |
| Profit of the financial year | 2 911.26 | 15 450.70 | 2 301.46 |
| Shareholders equity total | 46 070.02 | 77 453.63 | 79 633.08 |
| Provisions | 374.12 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.91 | 9.00 | |
| Current owed to participating | 411.06 | 427.50 | |
| Current owed to group member | 91.17 | 294.83 | |
| Short-term deferred tax liabilities | 175.85 | 2 469.38 | 2 533.32 |
| Other non-interest bearing current liabilities | 28.42 | ||
| Current liabilities total | 204.27 | 2 991.51 | 3 264.64 |
| Balance sheet total (liabilities) | 46 648.42 | 80 445.14 | 82 897.73 |
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