LIMAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701486
Stenkær 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.25 | -9.28 | -11.62 | -14.27 |
| Gross profit | -9.00 | -8.25 | -9.28 | -11.62 | -14.27 |
| EBIT | -9.00 | -8.25 | -9.28 | -11.62 | -14.27 |
| Other financial income | 1.84 | 51.29 | 12.44 | ||
| Other financial expenses | -44.08 | -45.49 | -66.62 | ||
| Net income from associates (fin.) | -64.32 | 238.06 | 594.93 | 807.63 | 2 835.66 |
| Pre-tax profit | -73.32 | 229.81 | 543.41 | 801.82 | 2 767.21 |
| Income taxes | -1.33 | 5.13 | 11.22 | 1.26 | 11.81 |
| Net earnings | -74.65 | 234.94 | 554.63 | 803.07 | 2 779.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.06 | 832.99 | 1 440.62 | 4 126.28 | |
| Investments total | -1.33 | 238.06 | 832.99 | 1 440.62 | 4 126.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.33 | 66.13 | 176.99 | 240.33 | 808.85 |
| Short term receivables total | 1.33 | 66.13 | 176.99 | 240.33 | 808.85 |
| Other current investments | 502.36 | 552.96 | 565.09 | ||
| Cash and bank deposits | 0.30 | 30.05 | 169.15 | 68.49 | 1 094.55 |
| Cash and cash equivalents | 0.30 | 30.05 | 671.51 | 621.45 | 1 659.64 |
| Balance sheet total (assets) | 0.30 | 334.24 | 1 681.49 | 2 302.40 | 6 594.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 198.06 | 592.99 | 1 250.62 | 1 510.00 | |
| Retained earnings | 13.95 | - 258.76 | - 536.56 | - 761.55 | - 352.86 |
| Profit of the financial year | -74.65 | 234.94 | 554.63 | 803.07 | 2 779.02 |
| Shareholders equity total | -15.70 | 219.23 | 773.87 | 1 459.14 | 4 116.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.50 | 10.30 | 11.88 |
| Current owed to group member | 8.50 | 46.00 | 732.86 | 433.00 | 1 687.58 |
| Short-term deferred tax liabilities | 61.01 | 165.77 | 399.84 | 779.04 | |
| Other non-interest bearing current liabilities | 0.49 | 0.11 | 0.11 | ||
| Current liabilities total | 16.00 | 115.01 | 907.62 | 843.25 | 2 478.61 |
| Balance sheet total (liabilities) | 0.30 | 334.24 | 1 681.49 | 2 302.40 | 6 594.77 |
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