LIMBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080097
Munke Mose Allé 1 A, 5000 Odense C
ksl@tasfo.dk
tel: 40642347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.81 | ||||
| Gross profit | -18.81 | -18.63 | -22.50 | -88 568.74 | - 199.18 |
| EBIT | -18.81 | -18.63 | -22.50 | -88 568.74 | - 199.18 |
| Other financial income | 1 857.31 | 1 931.60 | 2 009.80 | ||
| Other financial expenses | -2 982.52 | -3 067.99 | -3 298.26 | ||
| Pre-tax profit | -1 144.03 | -1 155.01 | -1 310.96 | -88 568.74 | - 199.18 |
| Income taxes | 56.51 | ||||
| Net earnings | -1 144.03 | -1 098.50 | -1 310.96 | -88 568.74 | - 199.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 350.00 | 52 350.00 | 52 350.00 | ||
| Investments total | 52 350.00 | 52 350.00 | 52 350.00 | ||
| Non-curr. owed by group member comp. | 52 350.70 | 54 305.41 | 56 228.29 | 20 000.00 | |
| Long term receivables total | 52 350.70 | 54 305.41 | 56 228.29 | 20 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.90 | 114.40 | 93.18 | 102.72 | 41.88 |
| Cash and cash equivalents | 133.90 | 114.40 | 93.18 | 102.72 | 41.88 |
| Balance sheet total (assets) | 104 834.60 | 106 769.81 | 108 671.47 | 20 102.72 | 41.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Share premium account | 24 000.00 | 24 000.00 | 24 000.00 | ||
| Retained earnings | -4 290.49 | -5 434.52 | -6 533.02 | 16 156.02 | -72 412.72 |
| Profit of the financial year | -1 144.03 | -1 098.50 | -1 310.96 | -88 568.74 | - 199.18 |
| Shareholders equity total | 24 565.48 | 23 466.98 | 22 156.02 | -66 412.72 | -66 611.90 |
| Non-current owed to group member | 79 405.54 | 82 439.25 | 85 649.87 | 60 404.72 | 47 170.01 |
| Non-current deferred tax liabilities | 25 245.15 | 18 618.19 | |||
| Non-current liabilities total | 79 405.54 | 82 439.25 | 85 649.87 | 85 649.87 | 65 788.20 |
| Current trade creditors | 863.58 | 863.58 | 865.58 | 865.58 | 865.58 |
| Current liabilities total | 863.58 | 863.58 | 865.58 | 865.58 | 865.58 |
| Balance sheet total (liabilities) | 104 834.60 | 106 769.81 | 108 671.47 | 20 102.72 | 41.88 |
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