LIMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33044089
Skovlundvej 1, 6660 Lintrup

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.89-11.71-12.20
EBIT-9.89-11.71-12.20
Other financial income478.43614.81936.89
Other financial expenses-1.78-5.55-20.10
Net income from associates (fin.)2 547.4514 985.741 595.67
Pre-tax profit3 014.2215 583.292 500.27
Income taxes- 102.97- 132.59- 198.81
Net earnings2 911.2615 450.702 301.46

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 399.6544 467.9442 798.14
Participating interests8 695.2713 762.8612 661.27
Investments total32 094.9258 230.8155 459.41
Long term receivables total
Finished products/goods1 407.161 532.161 532.16
Inventories total1 407.161 532.161 532.16
Current amounts owed by group member comp.11 440.3818 102.0425 074.36
Current owed by particip. interest comp.1 626.652 177.52195.80
Short term receivables total13 067.0420 279.5625 270.16
Cash and bank deposits79.30402.61636.00
Cash and cash equivalents79.30402.61636.00
Balance sheet total (assets)46 648.4280 445.1482 897.73

Equity and liabilities (kDKK)

2020
2023
2024
Share capital125.00125.00125.00
Shares repurchased113.00122.00135.00
Other reserves14 440.8440 276.7337 505.33
Retained earnings28 479.9321 479.1939 566.30
Profit of the financial year2 911.2615 450.702 301.46
Shareholders equity total46 070.0277 453.6379 633.08
Provisions374.12
Non-current liabilities total
Current trade creditors19.919.00
Current owed to participating411.06427.50
Current owed to group member91.17294.83
Short-term deferred tax liabilities175.852 469.382 533.32
Other non-interest bearing current liabilities28.42
Current liabilities total204.272 991.513 264.64
Balance sheet total (liabilities)46 648.4280 445.1482 897.73
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