Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.45 | - 120.09 | -83.31 | -74.87 | 15.00 |
| EBIT | -44.45 | - 120.09 | -83.31 | -74.87 | 15.00 |
| Other financial income | 0.21 | 0.25 | 0.03 | ||
| Other financial expenses | -1.02 | -0.34 | -0.06 | -73.67 | |
| Net income from associates (fin.) | 449.47 | 342.70 | 340.31 | 45.83 | 213.95 |
| Pre-tax profit | 404.00 | 222.27 | 257.21 | -28.85 | 155.30 |
| Income taxes | 9.68 | -30.64 | |||
| Net earnings | 413.68 | 191.63 | 257.21 | -28.85 | 155.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.72 | 1 214.86 | 1 335.28 | 936.10 | 855.45 |
| Investments total | 1 122.72 | 1 214.86 | 1 335.28 | 936.10 | 855.45 |
| Long term receivables total | |||||
| Finished products/goods | 22.10 | 71.26 | |||
| Inventories total | 22.10 | 71.26 | |||
| Current trade debtors | 130.70 | ||||
| Current other receivables | 212.19 | 235.64 | 232.19 | 237.57 | 159.88 |
| Current deferred tax assets | 30.64 | ||||
| Short term receivables total | 242.84 | 235.64 | 232.19 | 237.57 | 290.58 |
| Cash and bank deposits | 2.32 | 5.08 | 74.99 | 252.15 | 289.00 |
| Cash and cash equivalents | 2.32 | 5.08 | 74.99 | 252.15 | 289.00 |
| Balance sheet total (assets) | 1 367.88 | 1 455.58 | 1 642.46 | 1 447.93 | 1 506.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 970.82 | 1 051.02 | 1 046.45 | 553.51 | 472.86 |
| Retained earnings | - 286.50 | -58.96 | 15.24 | 630.38 | 523.38 |
| Profit of the financial year | 413.68 | 191.63 | 257.21 | -28.85 | 155.30 |
| Shareholders equity total | 1 337.41 | 1 426.48 | 1 565.89 | 1 415.05 | 1 435.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 4.15 | 19.10 | 21.38 | ||
| Other non-interest bearing current liabilities | 17.32 | 10.00 | 55.19 | 32.88 | 70.94 |
| Current liabilities total | 30.47 | 29.10 | 76.57 | 32.88 | 70.94 |
| Balance sheet total (liabilities) | 1 367.88 | 1 455.58 | 1 642.46 | 1 447.93 | 1 506.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.