LIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898818
Gjessøvej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.87 | -17.82 | -16.74 | -13.10 | -12.75 |
| EBIT | -20.87 | -17.82 | -16.74 | -13.10 | -12.75 |
| Other financial income | 284.47 | 64.89 | 186.18 | 181.39 | 71.12 |
| Other financial expenses | -8.46 | -2.93 | - 270.73 | -6.47 | - 269.10 |
| Net income from associates (fin.) | -1 063.26 | - 573.92 | 563.91 | -80.53 | - 592.21 |
| Pre-tax profit | - 808.12 | - 529.79 | 462.62 | 81.30 | - 802.94 |
| Income taxes | -90.25 | -17.98 | 10.00 | 6.82 | |
| Net earnings | - 898.38 | - 547.78 | 472.62 | 88.12 | - 802.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.47 | 672.85 | 1 168.41 | 1 213.30 | 871.09 |
| Participating interests | 30.77 | 125.42 | |||
| Investments total | 820.24 | 672.85 | 1 293.83 | 1 213.30 | 871.09 |
| Non-curr. owed by group member comp. | 619.18 | 605.43 | 658.57 | 677.75 | 698.09 |
| Long term receivables total | 619.18 | 605.43 | 658.57 | 677.75 | 698.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 66.61 | 15.08 | 15.53 | 25.91 |
| Current owed by particip. interest comp. | 92.80 | 255.90 | 9.91 | 9.91 | 0.00 |
| Prepayments and accrued income | 2.46 | ||||
| Current deferred tax assets | 160.35 | 8.21 | 51.14 | 108.43 | 16.00 |
| Short term receivables total | 265.62 | 330.72 | 76.13 | 133.87 | 41.91 |
| Other current investments | 2 975.07 | 2 500.51 | 2 264.87 | 2 411.27 | 2 179.32 |
| Cash and bank deposits | 538.84 | 468.77 | 640.84 | 462.00 | 182.40 |
| Cash and cash equivalents | 3 513.91 | 2 969.28 | 2 905.72 | 2 873.28 | 2 361.72 |
| Balance sheet total (assets) | 5 218.94 | 4 578.28 | 4 934.25 | 4 898.20 | 3 972.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 32.42 | 6.01 | 74.52 | ||
| Retained earnings | 5 849.51 | 4 869.15 | 4 197.57 | 4 479.68 | 4 507.32 |
| Profit of the financial year | - 898.38 | - 547.78 | 472.62 | 88.12 | - 802.94 |
| Shareholders equity total | 5 108.55 | 4 560.78 | 4 919.00 | 4 889.32 | 3 964.38 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 97.59 | ||||
| Non-current liabilities total | 97.59 | ||||
| Current trade creditors | 12.80 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 7.75 | 0.93 | 0.93 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.00 | |||
| Current liabilities total | 12.80 | 7.50 | 15.25 | 8.88 | 8.44 |
| Balance sheet total (liabilities) | 5 218.94 | 4 578.28 | 4 934.25 | 4 898.20 | 3 972.81 |
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