L i m a Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42746479
Lundagervej 10, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | -9.25 | -6.17 |
| EBIT | -7.92 | -9.25 | -6.17 |
| Other financial expenses | -0.26 | -0.15 | |
| Net income from associates (fin.) | 60.00 | 100.00 | |
| Pre-tax profit | 52.08 | -9.51 | 93.68 |
| Income taxes | 0.99 | 2.06 | 1.38 |
| Net earnings | 53.07 | -7.45 | 95.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.08 | 28.02 | 105.86 | |
| Current deferred tax assets | 13.94 | 5.38 | 25.93 | |
| Short term receivables total | 57.02 | 33.40 | 131.78 | |
| Balance sheet total (assets) | 1 000.00 | 1 057.02 | 1 033.40 | 1 131.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 910.00 | 851.10 | 843.17 | 768.22 |
| Profit of the financial year | 53.07 | -7.45 | 95.06 | |
| Shareholders equity total | 1 000.00 | 1 003.07 | 936.72 | 970.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 13.75 | 12.42 | |
| Short-term deferred tax liabilities | 12.95 | 0.34 | 24.55 | |
| Other non-interest bearing current liabilities | 36.50 | 82.60 | 124.04 | |
| Current liabilities total | 53.95 | 96.69 | 161.01 | |
| Balance sheet total (liabilities) | 1 000.00 | 1 057.02 | 1 033.40 | 1 131.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.