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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -12.48 | -13.58 | 0.48 | |
| EBIT | -5.02 | -12.48 | -13.58 | 0.48 | |
| Other financial expenses | -0.98 | -19.11 | -2.02 | -0.01 | -5.77 |
| Net income from associates (fin.) | 116.51 | 143.88 | 566.06 | 384.10 | - 237.71 |
| Pre-tax profit | 110.51 | 112.29 | 550.46 | 384.10 | - 242.99 |
| Net earnings | 110.51 | 112.29 | 550.46 | 384.10 | - 242.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.51 | 270.39 | 836.45 | 720.55 | 482.85 |
| Investments total | 126.51 | 270.39 | 836.45 | 720.55 | 482.85 |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current trade debtors | 9.97 | ||||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current owed by particip. interest comp. | 520.00 | 530.00 | |||
| Short term receivables total | 17.00 | 520.00 | 539.97 | ||
| Cash and bank deposits | 0.01 | 1.61 | 1.61 | 0.06 | |
| Cash and cash equivalents | 0.01 | 1.61 | 1.61 | 0.06 | |
| Balance sheet total (assets) | 143.61 | 270.50 | 838.16 | 1 242.26 | 1 022.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.51 | 260.39 | 836.45 | 700.55 | 462.85 |
| Retained earnings | - 140.42 | - 173.79 | - 676.56 | 9.80 | 631.60 |
| Profit of the financial year | 110.51 | 112.29 | 550.46 | 384.10 | - 242.99 |
| Shareholders equity total | 87.60 | 199.89 | 750.35 | 1 134.45 | 891.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 12.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 50.19 | 57.29 | 79.31 | 99.31 | 115.81 |
| Other non-interest bearing current liabilities | 0.82 | 0.82 | 7.22 | ||
| Current liabilities total | 56.01 | 70.61 | 87.81 | 107.81 | 131.53 |
| Balance sheet total (liabilities) | 143.61 | 270.50 | 838.16 | 1 242.26 | 1 022.98 |
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