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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.46 | -8.13 | -10.00 | -8.35 |
| EBIT | -35.46 | -8.13 | -10.00 | -8.35 |
| Other financial income | 33.00 | 130.97 | ||
| Other financial expenses | -6.64 | -1.85 | -0.40 | |
| Net income from associates (fin.) | 2 166.83 | 917.43 | 434.00 | 951.59 |
| Pre-tax profit | 2 124.73 | 907.46 | 456.00 | 1 073.81 |
| Income taxes | 7.95 | 1.89 | -5.00 | -26.74 |
| Net earnings | 2 132.69 | 909.35 | 451.00 | 1 047.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 977.42 | 15 848.19 | 16 157.00 | 16 493.42 |
| Investments total | 15 977.42 | 15 848.19 | 16 157.00 | 16 493.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.03 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 41.33 | 43.23 | 11.00 | 0.30 |
| Short term receivables total | 310.37 | 43.23 | 11.00 | 0.30 |
| Other current investments | 822.00 | 948.10 | ||
| Cash and bank deposits | 100.58 | 956.04 | 191.00 | 685.35 |
| Cash and cash equivalents | 100.58 | 956.04 | 1 013.00 | 1 633.46 |
| Balance sheet total (assets) | 16 388.36 | 16 847.46 | 17 181.00 | 18 127.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 240.00 | 300.00 | |
| Other reserves | 4 982.24 | 5 899.67 | 4 799.00 | 5 253.23 |
| Retained earnings | 8 776.18 | 9 991.43 | 11 644.00 | 11 458.53 |
| Profit of the financial year | 2 132.69 | 909.35 | 451.00 | 1 047.07 |
| Shareholders equity total | 16 045.50 | 16 840.45 | 17 174.00 | 18 098.83 |
| Non-current deferred tax liabilities | 21.34 | |||
| Non-current liabilities total | 21.34 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 336.86 | |||
| Current liabilities total | 342.86 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 16 388.36 | 16 847.46 | 17 181.00 | 18 127.18 |
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