L i m a ApS — Credit Rating and Financial Key Figures
CVR number: 41415258
Lundagervej 10, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.89 | 100.20 | 78.92 | 52.53 | 131.44 |
| Total depreciation | -12.93 | ||||
| EBIT | -8.04 | 100.20 | 78.92 | 52.53 | 131.44 |
| Other financial expenses | -17.35 | -16.47 | -16.42 | -14.99 | -13.62 |
| Pre-tax profit | -25.40 | 83.74 | 62.51 | 37.54 | 117.83 |
| Income taxes | -17.57 | -13.92 | -8.38 | -25.93 | |
| Net earnings | -25.40 | 66.16 | 48.59 | 29.16 | 91.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.94 | ||||
| Buildings | 1 944.94 | 1 944.94 | 1 944.94 | 1 944.94 | |
| Tangible assets total | 1 944.94 | 1 944.94 | 1 944.94 | 1 944.94 | 1 944.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 32.34 | 33.68 | 30.69 | 21.00 | 54.26 |
| Cash and cash equivalents | 32.34 | 33.68 | 30.69 | 21.00 | 54.26 |
| Balance sheet total (assets) | 1 977.28 | 1 978.62 | 1 975.65 | 1 965.95 | 1 999.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | 100.00 | ||
| Retained earnings | 996.13 | 860.74 | 926.90 | 875.48 | 804.64 |
| Profit of the financial year | -25.40 | 66.16 | 48.59 | 29.16 | 91.90 |
| Shareholders equity total | 1 010.73 | 1 026.90 | 1 015.48 | 1 044.64 | 1 036.54 |
| Non-current loans from credit institutions | 865.65 | 818.90 | 771.91 | 724.68 | 677.22 |
| Non-current liabilities total | 865.65 | 818.90 | 771.91 | 724.68 | 677.22 |
| Current loans from credit institutions | 52.04 | 46.75 | 46.99 | 47.23 | 47.46 |
| Current trade creditors | 10.00 | 28.75 | 24.96 | ||
| Current owed to group member | 43.08 | 28.02 | 105.86 | ||
| Short-term deferred tax liabilities | 17.57 | 13.94 | 5.38 | 19.93 | |
| Other non-interest bearing current liabilities | 48.85 | 68.50 | 74.25 | 87.25 | 87.25 |
| Current liabilities total | 100.89 | 132.83 | 188.26 | 196.63 | 285.45 |
| Balance sheet total (liabilities) | 1 977.28 | 1 978.62 | 1 975.65 | 1 965.95 | 1 999.21 |
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