NO LIMIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35859748
Landevejen 61, 5882 Vejstrup
mikeborregaard@icloud.com
tel: 31656667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -13.58 | 0.48 | -8.50 | |
| EBIT | -12.48 | -13.58 | 0.48 | -8.50 | |
| Other financial income | 64.84 | ||||
| Other financial expenses | -19.11 | -2.02 | -0.01 | -5.77 | -4.64 |
| Net income from associates (fin.) | 143.88 | 566.06 | 384.10 | - 237.71 | - 178.18 |
| Pre-tax profit | 112.29 | 550.46 | 384.10 | - 242.99 | - 126.48 |
| Income taxes | -2.20 | ||||
| Net earnings | 112.29 | 550.46 | 384.10 | - 242.99 | - 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.39 | 836.45 | 720.55 | 482.85 | 304.67 |
| Investments total | 270.39 | 836.45 | 720.55 | 482.85 | 304.67 |
| Non-curr. owed by particip. interest comp. | 530.00 | 884.83 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 530.10 | 884.93 |
| Inventories total | |||||
| Current trade debtors | 9.97 | ||||
| Current owed by particip. interest comp. | 520.00 | ||||
| Short term receivables total | 520.00 | 9.97 | |||
| Cash and bank deposits | 0.01 | 1.61 | 1.61 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.01 | 1.61 | 1.61 | 0.06 | 0.05 |
| Balance sheet total (assets) | 270.50 | 838.16 | 1 242.26 | 1 022.98 | 1 189.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.39 | 836.45 | 700.55 | 462.85 | 284.67 |
| Retained earnings | - 173.79 | - 676.56 | 9.80 | 631.60 | 566.79 |
| Profit of the financial year | 112.29 | 550.46 | 384.10 | - 242.99 | - 128.68 |
| Shareholders equity total | 199.89 | 750.35 | 1 134.45 | 891.46 | 762.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.50 | 8.50 | 8.50 | 9.50 |
| Current owed to participating | 57.29 | 79.31 | 99.31 | 115.81 | 115.34 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 0.82 | 7.22 | 299.82 | ||
| Current liabilities total | 70.61 | 87.81 | 107.81 | 131.53 | 426.87 |
| Balance sheet total (liabilities) | 270.50 | 838.16 | 1 242.26 | 1 022.98 | 1 189.64 |
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