Limath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37942251
Bernstorffsgade 25, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.60 | -3.00 | -5.80 |
| EBIT | -2.50 | -2.50 | -2.60 | -3.00 | -5.80 |
| Other financial income | 45.53 | 16.77 | |||
| Other financial expenses | -45.53 | -16.77 | -13.48 | ||
| Pre-tax profit | -48.03 | 26.26 | -2.60 | 13.77 | -19.28 |
| Net earnings | -48.03 | 26.26 | -2.60 | 13.77 | -19.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 600.00 | 600.00 | 600.00 | 600.00 | 1 200.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.03 | -21.77 | -24.37 | -10.60 | |
| Profit of the financial year | -48.03 | 26.26 | -2.60 | 13.77 | -19.28 |
| Shareholders equity total | 1.97 | 28.23 | 25.63 | 39.40 | 20.12 |
| Non-current other liabilities | 495.53 | 466.77 | 466.77 | 450.00 | 900.00 |
| Non-current liabilities total | 495.53 | 466.77 | 466.77 | 450.00 | 900.00 |
| Current loans from credit institutions | 10.13 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.75 | 5.80 |
| Current owed to participating | 100.00 | 102.50 | 105.10 | ||
| Other non-interest bearing current liabilities | 107.85 | 263.95 | |||
| Current liabilities total | 102.50 | 105.00 | 107.60 | 110.60 | 279.88 |
| Balance sheet total (liabilities) | 600.00 | 600.00 | 600.00 | 600.00 | 1 200.00 |
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