LIMO HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27128688
Søfronten 42, 4736 Karrebæksminde
frunielsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.15 | -83.73 | -56.35 | 272.47 | -55.08 |
| Employee benefit expenses | - 196.63 | ||||
| Other operating expenses | -98.25 | ||||
| Total depreciation | -55.00 | -62.40 | - 116.74 | ||
| EBIT | - 133.15 | - 244.39 | - 173.09 | 272.47 | - 251.71 |
| Other financial income | 351.72 | 1 445.57 | 4.64 | 231.90 | 1 274.57 |
| Other financial expenses | -1.47 | -6.44 | - 594.51 | -3.65 | -1.07 |
| Pre-tax profit | 217.10 | 1 194.74 | - 762.96 | 500.72 | 1 021.79 |
| Income taxes | -48.00 | - 264.49 | 168.80 | -38.90 | - 224.99 |
| Net earnings | 169.11 | 930.25 | - 594.16 | 461.82 | 796.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.62 | 2 296.87 | |||
| Machinery and equipment | 316.25 | 529.83 | 447.26 | ||
| Tangible assets total | 316.25 | 2 530.45 | 2 744.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.00 | 146.10 | 107.20 | ||
| Short term receivables total | 113.00 | 146.10 | 107.20 | ||
| Other current investments | 11 420.66 | 10 416.42 | 5 203.93 | 9 991.58 | 11 263.43 |
| Cash and bank deposits | 94.28 | 46.92 | 3 222.17 | 623.08 | 31.11 |
| Cash and cash equivalents | 11 514.94 | 10 463.34 | 8 426.10 | 10 614.66 | 11 294.54 |
| Balance sheet total (assets) | 11 944.19 | 12 993.79 | 11 316.34 | 10 721.86 | 11 294.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 350.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 11 634.63 | 11 691.94 | 11 699.99 | 9 755.83 | 9 217.65 |
| Profit of the financial year | 169.11 | 930.25 | - 594.16 | 461.82 | 796.80 |
| Shareholders equity total | 11 928.74 | 12 803.69 | 11 288.03 | 10 692.65 | 11 139.46 |
| Provisions | 22.70 | ||||
| Non-current deferred tax liabilities | 118.86 | ||||
| Non-current liabilities total | 118.86 | ||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 28.88 | |
| Current owed to participating | 0.45 | 0.45 | 0.81 | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 134.45 | ||||
| Other non-interest bearing current liabilities | 15.00 | 0.90 | 6.54 | ||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 15.45 | 167.40 | 28.31 | 29.21 | 36.23 |
| Balance sheet total (liabilities) | 11 944.19 | 12 993.79 | 11 316.34 | 10 721.86 | 11 294.54 |
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