LIMA HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31187877
Toftevej 50 B, Søborg 3250 Gilleleje
cli@cristianlima.dk
tel: 61741866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.26 | -47.02 | -44.45 | - 120.09 | -83.31 |
| EBIT | -41.26 | -47.02 | -44.45 | - 120.09 | -83.31 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.57 | -1.02 | -0.34 | ||
| Net income from associates (fin.) | 220.87 | 210.78 | 449.47 | 342.70 | 340.31 |
| Pre-tax profit | 179.61 | 162.19 | 404.00 | 222.27 | 257.21 |
| Income taxes | 9.08 | 10.69 | 9.68 | -30.64 | |
| Net earnings | 188.69 | 172.88 | 413.68 | 191.63 | 257.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 776.07 | 673.25 | 1 122.72 | 1 214.86 | 1 335.28 |
| Investments total | 776.07 | 673.25 | 1 122.72 | 1 214.86 | 1 335.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 212.39 | 224.14 | 212.19 | 235.64 | 232.19 |
| Current deferred tax assets | 10.27 | 20.96 | 30.64 | ||
| Short term receivables total | 222.66 | 245.11 | 242.84 | 235.64 | 232.19 |
| Cash and bank deposits | 0.37 | 135.49 | 2.32 | 5.08 | 74.99 |
| Cash and cash equivalents | 0.37 | 135.49 | 2.32 | 5.08 | 74.99 |
| Balance sheet total (assets) | 999.09 | 1 053.85 | 1 367.88 | 1 455.58 | 1 642.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 408.58 | 521.35 | 970.82 | 1 051.02 | 1 046.45 |
| Retained earnings | 141.58 | 104.49 | - 286.50 | -58.96 | 15.24 |
| Profit of the financial year | 188.69 | 172.88 | 413.68 | 191.63 | 257.21 |
| Shareholders equity total | 974.45 | 1 036.72 | 1 337.41 | 1 426.48 | 1 565.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 15.65 | 8.13 | 4.15 | 19.10 | 21.38 |
| Other non-interest bearing current liabilities | 17.32 | 10.00 | 55.19 | ||
| Current liabilities total | 24.65 | 17.13 | 30.47 | 29.10 | 76.57 |
| Balance sheet total (liabilities) | 999.09 | 1 053.85 | 1 367.88 | 1 455.58 | 1 642.46 |
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