LIMO Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43098268
Mommarkvej 244, Majbøl 6470 Sydals
tel: 20606933
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.46 | -8.13 | -10.47 |
| EBIT | -35.46 | -8.13 | -10.47 |
| Other financial income | 32.91 | ||
| Other financial expenses | -6.64 | -1.85 | -0.08 |
| Net income from associates (fin.) | 2 166.83 | 917.43 | 433.63 |
| Pre-tax profit | 2 124.73 | 907.46 | 455.99 |
| Income taxes | 7.95 | 1.89 | -4.89 |
| Net earnings | 2 132.69 | 909.35 | 451.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15 977.42 | 15 848.19 | 16 156.82 |
| Investments total | 15 977.42 | 15 848.19 | 16 156.82 |
| Non-current loans receivable | 821.90 | ||
| Long term receivables total | 821.90 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 269.03 | ||
| Current deferred tax assets | 41.33 | 43.23 | 11.14 |
| Short term receivables total | 310.37 | 43.23 | 11.14 |
| Cash and bank deposits | 100.58 | 956.04 | 190.90 |
| Cash and cash equivalents | 100.58 | 956.04 | 190.90 |
| Balance sheet total (assets) | 16 388.36 | 16 847.46 | 17 180.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Other reserves | 4 982.24 | 5 899.67 | 6 333.30 |
| Retained earnings | 8 776.18 | 9 991.43 | 10 227.35 |
| Profit of the financial year | 2 132.69 | 909.35 | 451.10 |
| Shareholders equity total | 16 045.50 | 16 840.45 | 17 173.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 336.86 | ||
| Current liabilities total | 342.86 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 16 388.36 | 16 847.46 | 17 180.76 |
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