LIMITLESS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35468714
Møllebjergvej 5, 4330 Hvalsø
limitlessholding@gmail.com
tel: 21209388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.68 | 457.39 | 945.85 | 20 181.26 | |
| External services | -7.75 | -14.57 | -11.48 | - 123.76 | - 103.57 |
| Gross profit | 443.93 | 442.81 | 934.37 | 20 057.50 | - 103.57 |
| EBIT | 443.93 | 442.81 | 934.37 | 20 057.50 | - 103.57 |
| Other financial income | 0.24 | 3.08 | -1 081.65 | 1 464.92 | |
| Other financial expenses | -3.13 | -2.29 | -8.33 | -97.62 | -6.46 |
| Income from other inv. held as non-curr. assets | 240.00 | ||||
| Pre-tax profit | 440.80 | 440.77 | 929.12 | 18 878.24 | 1 594.89 |
| Income taxes | 2.38 | 3.67 | 3.46 | 285.74 | - 299.12 |
| Net earnings | 443.18 | 444.43 | 932.58 | 19 163.98 | 1 295.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.63 | 1 452.02 | 1 357.87 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 1 257.63 | 1 462.02 | 1 367.87 | 10.00 | 10.00 |
| Non-current loans receivable | 161.22 | 161.22 | |||
| Long term receivables total | 161.22 | 161.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.75 | 116.97 | 63.67 | ||
| Current other receivables | 8.24 | 8.57 | 8.91 | 9.27 | |
| Current deferred tax assets | 252.30 | 252.13 | 563.95 | 419.45 | |
| Short term receivables total | 252.30 | 260.38 | 630.28 | 545.34 | 72.94 |
| Other current investments | 16 041.54 | 17 603.46 | |||
| Cash and bank deposits | 297.97 | 95.27 | 67.31 | 793.15 | 839.78 |
| Cash and cash equivalents | 297.97 | 95.27 | 67.31 | 16 834.69 | 18 443.24 |
| Balance sheet total (assets) | 1 807.91 | 1 817.67 | 2 065.46 | 17 551.25 | 18 687.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 980.00 | 1 100.00 | 2 400.00 | 61.00 |
| Other reserves | 1 177.63 | 332.02 | 237.87 | -2 000.00 | |
| Retained earnings | - 195.63 | - 310.76 | - 872.18 | -2 101.73 | 17 001.25 |
| Profit of the financial year | 443.18 | 444.43 | 932.58 | 19 163.98 | 1 295.77 |
| Shareholders equity total | 1 560.49 | 1 525.69 | 1 478.27 | 17 542.25 | 18 438.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 17.00 |
| Current owed to participating | 114.00 | ||||
| Current owed to group member | 31.89 | 267.51 | 496.47 | ||
| Short-term deferred tax liabilities | 209.92 | 19.47 | 85.50 | 0.00 | 118.38 |
| Other non-interest bearing current liabilities | 0.60 | 0.22 | 0.00 | ||
| Current liabilities total | 247.42 | 291.98 | 587.19 | 9.00 | 249.38 |
| Balance sheet total (liabilities) | 1 807.91 | 1 817.67 | 2 065.46 | 17 551.25 | 18 687.40 |
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