LIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898818
Gjessøvej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.34 | ||||
| External services | -17.89 | ||||
| Gross profit | 294.45 | -20.87 | -17.82 | -16.74 | -13.10 |
| EBIT | 294.45 | -20.87 | -17.82 | -16.74 | -13.10 |
| Other financial income | 26.18 | 284.47 | 64.89 | 186.18 | 181.39 |
| Other financial expenses | -10.06 | -8.46 | -2.93 | - 270.73 | -6.47 |
| Net income from associates (fin.) | -1 063.26 | - 573.92 | 563.91 | -80.53 | |
| Pre-tax profit | 310.57 | - 808.12 | - 529.79 | 462.62 | 81.30 |
| Income taxes | 1.66 | -90.25 | -17.98 | 10.00 | 6.82 |
| Net earnings | 312.23 | - 898.38 | - 547.78 | 472.62 | 88.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 815.22 | 789.47 | 672.85 | 1 168.41 | 1 213.30 |
| Participating interests | 274.95 | 30.77 | 125.42 | ||
| Investments total | 2 090.17 | 820.24 | 672.85 | 1 293.83 | 1 213.30 |
| Non-curr. owed by group member comp. | 589.72 | 619.18 | 605.43 | 658.57 | 677.75 |
| Long term receivables total | 589.72 | 619.18 | 605.43 | 658.57 | 677.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.25 | 10.00 | 66.61 | 15.08 | 15.53 |
| Current owed by particip. interest comp. | 90.10 | 92.80 | 255.90 | 9.91 | 9.91 |
| Prepayments and accrued income | 2.47 | 2.46 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 639.43 | 160.35 | 8.21 | 51.14 | 108.43 |
| Short term receivables total | 872.25 | 265.62 | 330.72 | 76.13 | 133.87 |
| Other current investments | 2 197.62 | 2 975.07 | 2 500.51 | 2 264.87 | 2 411.28 |
| Cash and bank deposits | 1 718.58 | 538.84 | 468.77 | 640.84 | 462.00 |
| Cash and cash equivalents | 3 916.19 | 3 513.91 | 2 969.28 | 2 905.72 | 2 873.28 |
| Balance sheet total (assets) | 7 468.33 | 5 218.94 | 4 578.28 | 4 934.25 | 4 898.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 302.35 | 32.42 | 6.01 | 74.52 | |
| Retained earnings | 4 267.35 | 5 849.51 | 4 869.15 | 4 197.57 | 4 479.68 |
| Profit of the financial year | 312.23 | - 898.38 | - 547.78 | 472.62 | 88.12 |
| Shareholders equity total | 7 117.53 | 5 108.55 | 4 560.78 | 4 919.00 | 4 889.32 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 128.24 | 97.59 | |||
| Non-current liabilities total | 128.24 | 97.59 | |||
| Current trade creditors | 12.80 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 7.75 | 0.93 | |||
| Short-term deferred tax liabilities | 211.45 | ||||
| Other non-interest bearing current liabilities | 11.11 | 0.45 | |||
| Current liabilities total | 222.56 | 12.80 | 7.50 | 15.25 | 8.88 |
| Balance sheet total (liabilities) | 7 468.33 | 5 218.94 | 4 578.28 | 4 934.25 | 4 898.20 |
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