LIMA 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947895
Klinteparken 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -7.06 | -4.69 | -5.40 | -5.38 |
| EBIT | -5.65 | -7.06 | -4.69 | -5.40 | -5.38 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -1.08 | -2.81 | -3.81 | -0.44 | -0.25 |
| Net income from associates (fin.) | 150.60 | 304.75 | 265.50 | 246.30 | 272.00 |
| Pre-tax profit | 143.87 | 294.87 | 295.10 | 260.98 | 286.72 |
| Net earnings | 143.87 | 294.87 | 295.10 | 260.98 | 286.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.58 | 41.64 | 57.61 | ||
| Short term receivables total | 26.58 | 41.64 | 57.61 | ||
| Cash and bank deposits | 172.12 | 340.50 | 480.78 | 608.58 | 757.58 |
| Cash and cash equivalents | 172.12 | 340.50 | 480.78 | 608.58 | 757.58 |
| Balance sheet total (assets) | 199.12 | 367.50 | 534.35 | 677.22 | 842.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 87.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 143.80 | - 140.33 | 36.74 | 209.84 | 335.82 |
| Profit of the financial year | 143.87 | 294.87 | 295.10 | 260.98 | 286.72 |
| Shareholders equity total | 167.07 | 348.94 | 529.64 | 672.82 | 837.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.94 | 4.69 | 4.38 | 4.38 |
| Current owed to participating | 27.53 | 5.60 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 0.02 | 7.02 | 0.25 | ||
| Current liabilities total | 32.05 | 18.56 | 4.71 | 4.40 | 4.65 |
| Balance sheet total (liabilities) | 199.12 | 367.50 | 534.35 | 677.22 | 842.20 |
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