LIMS KONSULENTERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261981
Gribskovvænget 8, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -40.41 | -34.53 | -51.17 | -51.75 |
| Employee benefit expenses | -64.00 | -66.99 | -66.31 | -67.77 | -68.49 |
| EBIT | - 128.00 | - 107.40 | - 100.85 | - 118.94 | - 120.24 |
| Other financial income | 1 324.85 | 981.75 | 94.59 | 1 516.64 | 190.71 |
| Other financial expenses | -20.93 | -15.97 | - 703.24 | -9.87 | -66.03 |
| Pre-tax profit | 1 175.92 | 858.39 | - 709.50 | 1 387.84 | 4.45 |
| Income taxes | - 259.09 | - 188.80 | 155.95 | - 305.69 | 0.45 |
| Net earnings | 916.83 | 669.58 | - 553.55 | 1 082.15 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.01 | 0.00 | 0.14 | -0.00 | 0.08 |
| Current deferred tax assets | 0.21 | 191.68 | 141.63 | ||
| Short term receivables total | 4.01 | 0.21 | 191.82 | -0.00 | 141.71 |
| Other current investments | 8 152.82 | 8 711.34 | 7 857.04 | 8 951.25 | 8 569.31 |
| Cash and bank deposits | 429.89 | 44.75 | 39.48 | 158.65 | 38.66 |
| Cash and cash equivalents | 8 582.71 | 8 756.08 | 7 896.52 | 9 109.91 | 8 607.97 |
| Balance sheet total (assets) | 8 586.72 | 8 756.30 | 8 088.35 | 9 109.90 | 8 749.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 7 004.81 | 7 807.24 | 8 276.82 | 7 523.27 | 8 470.42 |
| Profit of the financial year | 916.83 | 669.58 | - 553.55 | 1 082.15 | 4.90 |
| Shareholders equity total | 8 546.64 | 8 716.22 | 8 048.27 | 8 930.42 | 8 735.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 138.79 | ||||
| Other non-interest bearing current liabilities | 26.33 | 26.33 | 26.33 | 26.33 | |
| Current liabilities total | 40.08 | 40.08 | 40.08 | 179.49 | 14.38 |
| Balance sheet total (liabilities) | 8 586.72 | 8 756.30 | 8 088.35 | 9 109.90 | 8 749.69 |
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