LIMOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78572612
Kielgasten 11, 7500 Holstebro
kielgasten@pc.dk
tel: 97429933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.40 | 126.37 | 121.46 | 98.37 | 74.44 |
| External services | - 125.98 | - 107.22 | -96.57 | - 137.53 | - 166.07 |
| Gross profit | -15.58 | 19.15 | 24.89 | -39.16 | -91.63 |
| EBIT | -15.58 | 19.15 | 24.89 | -39.16 | -91.63 |
| Other financial expenses | -4.34 | -5.89 | -13.73 | -16.89 | -13.69 |
| Pre-tax profit | -19.92 | 13.26 | 11.17 | -56.05 | - 105.32 |
| Income taxes | 4.23 | -2.93 | -3.11 | 1.83 | |
| Net earnings | -15.70 | 10.33 | 8.05 | -54.22 | - 105.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.70 | 1 302.33 | 1 303.82 | 1 298.25 | 1 292.67 |
| Machinery and equipment | 6.69 | 4.68 | 2.68 | 0.67 | |
| Tangible assets total | 1 328.70 | 1 309.03 | 1 308.51 | 1 300.92 | 1 293.34 |
| Holdings in group member companies | 1 481.35 | 1 481.35 | 1 481.35 | 1 481.35 | 1 481.35 |
| Investments total | 1 481.35 | 1 481.35 | 1 481.35 | 1 481.35 | 1 481.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.90 | 32.68 | 43.89 | 31.99 | 42.09 |
| Current deferred tax assets | 10.14 | 4.30 | 8.18 | 4.00 | |
| Short term receivables total | 37.05 | 36.98 | 52.08 | 35.99 | 42.09 |
| Cash and bank deposits | 488.52 | 359.18 | 1 129.05 | 958.28 | 664.22 |
| Cash and cash equivalents | 488.52 | 359.18 | 1 129.05 | 958.28 | 664.22 |
| Balance sheet total (assets) | 3 335.62 | 3 186.53 | 3 970.99 | 3 776.54 | 3 481.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 355.35 | 1 355.35 | 1 240.95 | 1 237.55 | 1 355.35 |
| Retained earnings | 1 108.60 | 979.90 | 875.83 | 766.09 | 467.86 |
| Profit of the financial year | -15.70 | 10.33 | 8.05 | -54.22 | - 105.32 |
| Shareholders equity total | 2 573.25 | 2 470.58 | 2 364.23 | 2 192.21 | 1 964.89 |
| Non-current loans from credit institutions | 410.13 | 379.33 | 348.63 | 320.71 | 295.40 |
| Non-current liabilities total | 410.13 | 379.33 | 348.63 | 320.71 | 295.40 |
| Other non-interest bearing current liabilities | 352.23 | 336.61 | 1 258.13 | 1 263.61 | 1 220.70 |
| Current liabilities total | 352.23 | 336.61 | 1 258.13 | 1 263.61 | 1 220.70 |
| Balance sheet total (liabilities) | 3 335.62 | 3 186.53 | 3 970.99 | 3 776.54 | 3 481.00 |
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