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LIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044089
Skovlundvej 1, 6660 Lintrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.71 | -12.20 | -12.20 |
| EBIT | -11.71 | -12.20 | -12.20 |
| Other financial income | 614.81 | 936.89 | 927.93 |
| Other financial expenses | -5.55 | -20.10 | - 204.28 |
| Net income from associates (fin.) | 14 985.74 | 1 595.67 | 3 762.04 |
| Pre-tax profit | 15 583.29 | 2 500.27 | 4 473.49 |
| Income taxes | - 132.59 | - 198.81 | - 177.43 |
| Net earnings | 15 450.70 | 2 301.46 | 4 296.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 467.94 | 42 798.14 | 45 124.95 |
| Participating interests | 13 762.86 | 12 661.27 | 12 491.58 |
| Investments total | 58 230.81 | 55 459.41 | 57 616.52 |
| Long term receivables total | |||
| Finished products/goods | 1 532.16 | 1 532.16 | 1 532.16 |
| Inventories total | 1 532.16 | 1 532.16 | 1 532.16 |
| Current amounts owed by group member comp. | 18 102.04 | 25 074.36 | 22 721.94 |
| Current owed by particip. interest comp. | 2 177.52 | 195.80 | 1 229.14 |
| Current deferred tax assets | 701.54 | ||
| Short term receivables total | 20 279.56 | 25 270.16 | 24 652.62 |
| Cash and bank deposits | 402.61 | 636.00 | 446.39 |
| Cash and cash equivalents | 402.61 | 636.00 | 446.39 |
| Balance sheet total (assets) | 80 445.14 | 82 897.73 | 84 247.69 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 40 276.73 | 37 505.33 | 39 462.44 |
| Retained earnings | 21 479.19 | 39 566.30 | 39 751.84 |
| Profit of the financial year | 15 450.70 | 2 301.46 | 4 296.06 |
| Shareholders equity total | 77 453.63 | 79 633.08 | 83 794.14 |
| Non-current liabilities total | |||
| Current trade creditors | 19.91 | 9.00 | 9.00 |
| Current owed to participating | 411.06 | 427.50 | 444.55 |
| Current owed to group member | 91.17 | 294.83 | |
| Short-term deferred tax liabilities | 2 469.38 | 2 533.32 | |
| Current liabilities total | 2 991.51 | 3 264.64 | 453.55 |
| Balance sheet total (liabilities) | 80 445.14 | 82 897.73 | 84 247.69 |
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