LIMEXAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41811234
Skovsgårdsvænget 26, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -7.05 | -7.50 | -12.28 |
| EBIT | -7.17 | -7.05 | -7.50 | -12.28 |
| Other financial income | 13.49 | 6.94 | 13.34 | 17.61 |
| Other financial expenses | -12.68 | -36.31 | -12.57 | -12.05 |
| Net income from associates (fin.) | 943.22 | 370.77 | 533.29 | 1 477.49 |
| Pre-tax profit | 936.86 | 334.35 | 526.56 | 1 470.77 |
| Income taxes | -0.12 | -0.24 | -0.50 | -0.48 |
| Net earnings | 936.75 | 334.11 | 526.06 | 1 470.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 274.40 | 1 351.17 | 1 688.46 | 2 773.95 |
| Investments total | 1 274.40 | 1 351.17 | 1 688.46 | 2 773.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 102.90 | 0.04 | ||
| Current deferred tax assets | 0.43 | 0.04 | 0.98 | |
| Short term receivables total | 0.43 | 102.94 | 1.03 | |
| Other current investments | 93.97 | 73.38 | 78.64 | 220.18 |
| Cash and bank deposits | 5.50 | 190.42 | 151.10 | 139.95 |
| Cash and cash equivalents | 99.47 | 263.80 | 229.74 | 360.12 |
| Balance sheet total (assets) | 1 373.87 | 1 615.40 | 2 021.14 | 3 135.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | 894.22 | 913.80 | 1 308.29 | 2 393.77 |
| Retained earnings | - 894.22 | - 150.35 | - 214.53 | - 841.46 |
| Profit of the financial year | 936.75 | 334.11 | 526.06 | 1 470.29 |
| Shareholders equity total | 976.75 | 1 253.65 | 1 720.81 | 3 130.10 |
| Non-current other liabilities | 131.34 | |||
| Non-current deferred tax liabilities | 45.39 | |||
| Non-current liabilities total | 131.34 | 45.39 | ||
| Current loans from credit institutions | 65.00 | 65.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 195.79 | 244.16 | 295.13 | |
| Other non-interest bearing current liabilities | 2.20 | 0.20 | ||
| Current liabilities total | 265.79 | 316.36 | 300.33 | 5.00 |
| Balance sheet total (liabilities) | 1 373.87 | 1 615.40 | 2 021.14 | 3 135.10 |
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