LIMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30248139
Hedebovej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -11.00 | 157.47 | -11.97 | -28.36 |
| EBIT | -9.95 | -11.00 | 157.47 | -11.97 | -28.36 |
| Other financial income | 0.08 | 8.83 | 0.07 | ||
| Other financial expenses | -28.94 | -30.01 | -0.65 | -10.90 | - 587.44 |
| Net income from associates (fin.) | 479.82 | 1 005.13 | 1 861.28 | 473.67 | 584.26 |
| Pre-tax profit | 441.01 | 964.12 | 2 018.10 | 459.63 | -31.48 |
| Income taxes | 10.07 | 28.84 | -1.04 | 133.94 | |
| Net earnings | 441.01 | 974.19 | 2 046.94 | 458.59 | 102.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.55 | 1 878.42 | 3 157.21 | 3 631.36 | 4 209.96 |
| Investments total | 874.55 | 1 878.42 | 3 157.21 | 3 631.36 | 4 209.96 |
| Non-current loans receivable | 791.15 | ||||
| Long term receivables total | 791.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 115.26 | 222.71 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 10.07 | 19.83 | 94.02 | 133.94 | |
| Short term receivables total | 0.07 | 10.07 | 135.09 | 316.73 | 133.94 |
| Cash and bank deposits | 3.35 | 0.30 | 0.27 | 1.17 | 11.95 |
| Cash and cash equivalents | 3.35 | 0.30 | 0.27 | 1.17 | 11.95 |
| Balance sheet total (assets) | 877.97 | 1 888.79 | 3 292.57 | 3 949.27 | 5 147.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 254.55 | 1 258.42 | 2 727.21 | 3 201.36 | 3 779.96 |
| Retained earnings | - 683.73 | -1 247.86 | -1 750.44 | - 177.17 | - 302.84 |
| Profit of the financial year | 441.01 | 974.19 | 2 046.94 | 458.59 | 102.47 |
| Shareholders equity total | 136.82 | 1 109.76 | 3 148.71 | 3 607.78 | 3 704.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.19 | 3.31 | 3.44 | 3.56 |
| Current owed to group member | 58.84 | 135.53 | 242.06 | 1 433.83 | |
| Short-term deferred tax liabilities | 90.97 | ||||
| Other non-interest bearing current liabilities | 738.02 | 717.01 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 741.15 | 779.03 | 143.86 | 341.49 | 1 442.41 |
| Balance sheet total (liabilities) | 877.97 | 1 888.79 | 3 292.57 | 3 949.27 | 5 147.00 |
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.