LIMO HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27128688
Søfronten 42, 4736 Karrebæksminde
frunielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.73 | -56.35 | 272.47 | -55.08 | -50.70 |
| Employee benefit expenses | - 196.63 | - 156.81 | |||
| Other operating expenses | -98.25 | ||||
| Total depreciation | -62.40 | - 116.74 | |||
| EBIT | - 244.39 | - 173.09 | 272.47 | - 251.71 | - 207.51 |
| Other financial income | 1 445.57 | 4.64 | 231.90 | 1 274.57 | 425.82 |
| Other financial expenses | -6.44 | - 594.51 | -3.65 | -1.07 | -0.49 |
| Pre-tax profit | 1 194.74 | - 762.96 | 500.72 | 1 021.79 | 217.82 |
| Income taxes | - 264.49 | 168.80 | -38.90 | - 224.99 | -48.03 |
| Net earnings | 930.25 | - 594.16 | 461.82 | 796.80 | 169.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.62 | 2 296.87 | |||
| Machinery and equipment | 529.83 | 447.26 | |||
| Tangible assets total | 2 530.45 | 2 744.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.03 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 146.10 | 107.20 | |||
| Short term receivables total | 146.10 | 107.20 | 7.04 | ||
| Other current investments | 10 416.42 | 5 203.93 | 9 991.58 | 11 263.43 | 10 339.14 |
| Cash and bank deposits | 46.92 | 3 222.17 | 623.08 | 31.11 | 27.08 |
| Cash and cash equivalents | 10 463.34 | 8 426.10 | 10 614.66 | 11 294.54 | 10 366.22 |
| Balance sheet total (assets) | 12 993.79 | 11 316.34 | 10 721.86 | 11 294.54 | 10 373.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 350.00 | 1 000.00 | 67.50 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 11 691.94 | 11 699.99 | 9 755.83 | 9 217.65 | 9 946.96 |
| Profit of the financial year | 930.25 | - 594.16 | 461.82 | 796.80 | 169.79 |
| Shareholders equity total | 12 803.69 | 11 288.03 | 10 692.65 | 11 139.46 | 10 309.25 |
| 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 | 28.88 |
| Current owed to participating | 0.45 | 0.81 | 0.81 | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 134.45 | 28.03 | |||
| Other non-interest bearing current liabilities | 0.90 | 6.54 | 6.30 | ||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 167.40 | 28.31 | 29.21 | 36.23 | 64.01 |
| Balance sheet total (liabilities) | 12 993.79 | 11 316.34 | 10 721.86 | 11 294.54 | 10 373.26 |
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