Lima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31625351
Silkeborgvej 30, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.18 | ||||
| External services | - 416.06 | - 323.19 | - 380.81 | ||
| Gross profit | - 371.45 | - 367.19 | - 417.24 | - 323.19 | - 380.81 |
| Employee benefit expenses | - 227.10 | - 224.94 | - 225.06 | - 225.16 | - 225.40 |
| Other operating expenses | -29.52 | -15.24 | -62.28 | -3.12 | -3.69 |
| Total depreciation | -85.57 | -28.52 | |||
| EBIT | - 628.07 | - 692.94 | - 733.09 | - 551.47 | - 609.91 |
| Other financial income | 1 045.86 | 1 919.58 | 495.08 | 1 477.62 | 1 412.47 |
| Other financial expenses | -1 048.28 | - 661.25 | -2 807.93 | - 380.50 | - 167.89 |
| Pre-tax profit | - 630.49 | 565.38 | -3 045.94 | 545.65 | 634.68 |
| Income taxes | 138.53 | - 124.79 | - 204.63 | -6.48 | 0.92 |
| Net earnings | - 491.96 | 440.59 | -3 250.57 | 539.17 | 635.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 328.55 | 5 242.98 | |||
| Tangible assets total | 5 328.55 | 5 242.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.28 | 51.34 | 17.64 | 15.84 | 42.25 |
| Current other receivables | 641.68 | 717.64 | |||
| Current deferred tax assets | 338.93 | 193.11 | 44.78 | 34.96 | 92.49 |
| Short term receivables total | 413.21 | 244.45 | 704.09 | 768.45 | 134.74 |
| Other current investments | 12 110.89 | 14 121.23 | 11 745.51 | 12 369.45 | 13 614.99 |
| Cash and bank deposits | 56.74 | 23.33 | 11.64 | 24.70 | 32.94 |
| Cash and cash equivalents | 12 167.62 | 14 144.56 | 11 757.15 | 12 394.15 | 13 647.93 |
| Balance sheet total (assets) | 17 909.38 | 19 631.99 | 12 461.25 | 13 162.60 | 13 782.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 13 040.76 | 12 548.80 | 12 989.39 | 9 238.82 | 9 277.99 |
| Profit of the financial year | - 491.96 | 440.59 | -3 250.57 | 539.17 | 635.60 |
| Shareholders equity total | 12 678.80 | 13 119.39 | 9 868.82 | 10 407.99 | 10 543.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 107.12 | 4 713.08 | 1 104.10 | 2 683.05 | 3 190.37 |
| Current trade creditors | 30.00 | 30.00 | 35.00 | 35.00 | 25.00 |
| Current owed to participating | 1 757.35 | 1 422.94 | |||
| Other non-interest bearing current liabilities | 93.47 | 12.17 | 30.39 | 36.56 | 23.71 |
| Current liabilities total | 5 230.58 | 6 512.60 | 2 592.43 | 2 754.61 | 3 239.08 |
| Balance sheet total (liabilities) | 17 909.38 | 19 631.99 | 12 461.25 | 13 162.60 | 13 782.67 |
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