LIMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874941
Ringvejen 19, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.50 | -6.50 | -4.81 | -6.56 |
| EBIT | -8.75 | -6.50 | -6.50 | -4.81 | -6.56 |
| Other financial income | 4.05 | 7.49 | |||
| Other financial expenses | -0.67 | -0.36 | -3.81 | -0.46 | -1.03 |
| Net income from associates (fin.) | 167.63 | 449.13 | -43.43 | 62.57 | -7.42 |
| Pre-tax profit | 158.21 | 442.27 | -53.74 | 61.35 | -7.52 |
| Income taxes | 1.10 | 1.44 | 1.43 | 0.12 | -0.06 |
| Net earnings | 159.31 | 443.71 | -52.31 | 61.47 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.63 | 591.76 | 418.33 | 340.91 | 333.49 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 207.63 | 611.76 | 438.33 | 360.91 | 353.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.31 | 185.02 | 176.98 | ||
| Current deferred tax assets | 8.88 | 127.61 | 12.43 | 22.55 | 13.94 |
| Short term receivables total | 8.88 | 127.61 | 126.74 | 207.57 | 190.92 |
| Cash and bank deposits | 16.48 | ||||
| Cash and cash equivalents | 16.48 | ||||
| Balance sheet total (assets) | 216.51 | 739.37 | 565.07 | 568.48 | 560.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.20 | ||||
| Other reserves | 167.63 | 551.76 | 321.13 | 300.91 | 293.49 |
| Retained earnings | - 167.63 | - 448.95 | 52.98 | 78.10 | 146.99 |
| Profit of the financial year | 159.31 | 443.71 | -52.31 | 61.47 | -7.58 |
| Shareholders equity total | 199.31 | 586.52 | 477.01 | 480.48 | 472.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.42 | 20.42 | |||
| Short-term deferred tax liabilities | 7.78 | 86.17 | |||
| Other non-interest bearing current liabilities | 41.27 | 83.06 | 83.00 | 83.00 | |
| Current liabilities total | 17.20 | 152.85 | 88.06 | 88.00 | 88.00 |
| Balance sheet total (liabilities) | 216.51 | 739.37 | 565.07 | 568.48 | 560.89 |
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