LiMaNi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894539
Gl Lyngevej 35, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.81 | ||
| EBIT | -29.81 | ||
| Other financial income | -14.08 | ||
| Other financial expenses | -3.61 | -2.07 | -2.00 |
| Net income from associates (fin.) | - 104.81 | ||
| Pre-tax profit | - 108.42 | -31.88 | -16.08 |
| Income taxes | 23.85 | 7.01 | |
| Net earnings | -84.56 | -24.87 | -16.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.85 | 30.87 | 18.68 |
| Short term receivables total | 23.85 | 30.87 | 18.68 |
| Cash and bank deposits | 9.98 | 7.91 | 4.01 |
| Cash and cash equivalents | 9.98 | 7.91 | 4.01 |
| Balance sheet total (assets) | 33.83 | 38.77 | 22.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.56 | - 109.43 | |
| Profit of the financial year | -84.56 | -24.87 | -16.08 |
| Shareholders equity total | -44.56 | -69.43 | -85.52 |
| Non-current liabilities total | |||
| Current owed to participating | 38.40 | 68.20 | 68.20 |
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 78.40 | 108.20 | 108.20 |
| Balance sheet total (liabilities) | 33.83 | 38.77 | 22.69 |
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