Limo Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41250070
Voldgade 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | 226.79 | 245.91 | 262.64 | 129.00 |
| Other operating expenses | - 545.36 | ||||
| Total depreciation | -50.90 | -50.90 | -26.00 | ||
| EBIT | -8.87 | 226.79 | 195.01 | 211.74 | - 442.37 |
| Other financial income | 25.20 | ||||
| Other financial expenses | -37.89 | - 123.20 | - 138.81 | - 138.94 | |
| Net income from associates (fin.) | 42.80 | 5.18 | 10.90 | -0.56 | |
| Pre-tax profit | -8.87 | 231.69 | 76.99 | 83.83 | - 556.67 |
| Income taxes | -40.08 | -26.99 | -27.61 | -3.34 | |
| Net earnings | -8.87 | 191.61 | 50.00 | 56.22 | - 560.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.00 | 4 194.10 | 4 143.20 | 2 222.00 | |
| Tangible assets total | 4 245.00 | 4 194.10 | 4 143.20 | 2 222.00 | |
| Participating interests | 105.00 | 147.80 | 374.66 | 280.56 | |
| Investments total | 105.00 | 147.80 | 374.66 | 280.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 16.18 | 126.43 | 62.61 | 45.02 | |
| Short term receivables total | 41.18 | 126.43 | 62.61 | 45.02 | |
| Cash and bank deposits | 0.30 | 2.19 | 4.94 | ||
| Cash and cash equivalents | 0.30 | 2.19 | 4.94 | ||
| Balance sheet total (assets) | 105.30 | 4 436.16 | 4 700.13 | 4 486.37 | 2 267.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.80 | 47.97 | |||
| Retained earnings | -51.66 | 134.77 | 232.74 | 288.96 | |
| Profit of the financial year | -8.87 | 191.61 | 50.00 | 56.22 | - 560.01 |
| Shareholders equity total | 31.13 | 222.74 | 272.74 | 328.96 | - 231.06 |
| Non-current loans from credit institutions | 1 985.53 | 2 402.57 | 2 295.02 | 1 007.40 | |
| Non-current deferred tax liabilities | 40.08 | 26.99 | 22.61 | 3.34 | |
| Non-current liabilities total | 2 025.61 | 2 429.56 | 2 317.63 | 1 010.74 | |
| Current loans from credit institutions | 110.20 | 743.71 | 686.65 | 647.03 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.50 | 9.50 |
| Current owed to participating | 69.17 | 925.63 | |||
| Other non-interest bearing current liabilities | 1 146.98 | 1 249.13 | 1 143.63 | 830.80 | |
| Current liabilities total | 74.17 | 2 187.80 | 1 997.83 | 1 839.78 | 1 487.34 |
| Balance sheet total (liabilities) | 105.30 | 4 436.16 | 4 700.13 | 4 486.37 | 2 267.02 |
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