LIMIAV HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39530066
Regissevej 14, Svindinge 5853 Ørbæk
jacob@gramkaffe.dk
tel: 20700250
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.76 | - 816.29 | ||
| EBIT | -11.76 | - 816.29 | ||
| Net income from associates (fin.) | 119.56 | 246.34 | 16.92 | |
| Pre-tax profit | 107.80 | 246.34 | 16.92 | - 816.29 |
| Income taxes | 2.59 | |||
| Net earnings | 110.38 | 246.34 | 16.92 | - 816.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.66 | 66.00 | 82.92 | 333.93 | |
| Investments total | 119.66 | 66.00 | 82.92 | 333.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | 1.07 | 1.07 | ||
| Current other receivables | 300.00 | 300.00 | |||
| Short term receivables total | 12.83 | 301.07 | 301.07 | ||
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 132.48 | 367.07 | 383.99 | 333.93 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 119.56 | 65.90 | 82.82 | 1 150.22 | |
| Retained earnings | - 119.56 | 44.48 | 233.91 | ||
| Profit of the financial year | 110.38 | 246.34 | 16.92 | - 816.29 | |
| Shareholders equity total | 110.38 | 356.73 | 373.65 | 333.93 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.76 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Short-term deferred tax liabilities | 10.24 | 10.24 | 10.24 | ||
| Current liabilities total | 22.10 | 10.34 | 10.34 | ||
| Balance sheet total (liabilities) | 132.48 | 367.07 | 383.99 | 333.93 | 40.00 |
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