LiMaNi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894539
Gl Lyngevej 35, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.81 | |||
| EBIT | -29.81 | |||
| Other financial income | -14.08 | 0.01 | ||
| Other financial expenses | -3.61 | -2.07 | -2.00 | -3.50 |
| Net income from associates (fin.) | - 104.81 | -20.24 | ||
| Pre-tax profit | - 108.42 | -31.88 | -16.08 | -23.73 |
| Income taxes | 23.85 | 7.01 | ||
| Net earnings | -84.56 | -24.87 | -16.08 | -23.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.52 |
| Cash and cash equivalents | 9.98 | 7.91 | 4.01 | 0.52 |
| Balance sheet total (assets) | 33.83 | 38.77 | 22.69 | 0.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.56 | - 109.43 | - 125.51 | |
| Profit of the financial year | -84.56 | -24.87 | -16.08 | -23.73 |
| Shareholders equity total | -44.56 | -69.43 | -85.52 | - 109.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 38.40 | 68.20 | 68.20 | 69.77 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 78.40 | 108.20 | 108.20 | 109.77 |
| Balance sheet total (liabilities) | 33.83 | 38.77 | 22.69 | 0.52 |
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