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LIMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874941
Ringvejen 19, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -4.81 | -6.56 | - 283.75 |
| EBIT | -6.50 | -6.50 | -4.81 | -6.56 | - 283.75 |
| Other financial income | 4.05 | 7.49 | 0.62 | ||
| Other financial expenses | -0.36 | -3.81 | -0.46 | -1.03 | -0.64 |
| Net income from associates (fin.) | 449.13 | -43.43 | 62.57 | -7.42 | 1 932.70 |
| Pre-tax profit | 442.27 | -53.74 | 61.35 | -7.52 | 1 648.92 |
| Income taxes | 1.44 | 1.43 | 0.12 | -0.06 | 1.51 |
| Net earnings | 443.71 | -52.31 | 61.47 | -7.58 | 1 650.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.76 | 418.33 | 340.91 | 333.49 | 344.09 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 611.76 | 438.33 | 360.91 | 353.49 | 344.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.31 | 185.02 | 176.98 | 114.26 | |
| Current deferred tax assets | 127.61 | 12.43 | 22.55 | 13.94 | 11.44 |
| Short term receivables total | 127.61 | 126.74 | 207.57 | 190.92 | 125.71 |
| Cash and bank deposits | 16.48 | 1 658.52 | |||
| Cash and cash equivalents | 16.48 | 1 658.52 | |||
| Balance sheet total (assets) | 739.37 | 565.07 | 568.48 | 560.89 | 2 128.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.20 | 79.40 | |||
| Other reserves | 551.76 | 321.13 | 300.91 | 293.49 | 304.09 |
| Retained earnings | - 448.95 | 52.98 | 78.10 | 146.99 | 49.40 |
| Profit of the financial year | 443.71 | -52.31 | 61.47 | -7.58 | 1 650.43 |
| Shareholders equity total | 586.52 | 477.01 | 480.48 | 472.89 | 2 123.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.42 | ||||
| Short-term deferred tax liabilities | 86.17 | ||||
| Other non-interest bearing current liabilities | 41.27 | 83.06 | 83.00 | 83.00 | 0.00 |
| Current liabilities total | 152.85 | 88.06 | 88.00 | 88.00 | 5.00 |
| Balance sheet total (liabilities) | 739.37 | 565.07 | 568.48 | 560.89 | 2 128.32 |
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