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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