LIMAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701486
Stenkær 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.00 | -8.25 | -9.28 | -11.62 |
| Gross profit | -9.00 | -8.25 | -9.28 | -11.62 |
| EBIT | -9.00 | -8.25 | -9.28 | -11.62 |
| Other financial income | 1.84 | 51.29 | ||
| Other financial expenses | -44.08 | -45.49 | ||
| Net income from associates (fin.) | -64.32 | 238.06 | 594.93 | 807.63 |
| Pre-tax profit | -73.32 | 229.81 | 543.41 | 801.82 |
| Income taxes | -1.33 | 5.13 | 11.22 | 1.26 |
| Net earnings | -74.65 | 234.94 | 554.63 | 803.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 238.06 | 832.99 | 1 440.62 | |
| Investments total | -1.33 | 238.06 | 832.99 | 1 440.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.33 | 66.13 | 176.99 | 240.33 |
| Short term receivables total | 1.33 | 66.13 | 176.99 | 240.33 |
| Other current investments | 502.36 | 552.96 | ||
| Cash and bank deposits | 0.30 | 30.05 | 169.15 | 68.49 |
| Cash and cash equivalents | 0.30 | 30.05 | 671.51 | 621.45 |
| Balance sheet total (assets) | 0.30 | 334.24 | 1 681.49 | 2 302.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 198.06 | 592.99 | 1 250.62 | |
| Retained earnings | 13.95 | - 258.76 | - 536.56 | - 761.55 |
| Profit of the financial year | -74.65 | 234.94 | 554.63 | 803.07 |
| Shareholders equity total | -15.70 | 219.23 | 773.87 | 1 459.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.00 | 8.50 | 10.30 |
| Current owed to group member | 8.50 | 46.00 | 732.86 | 433.00 |
| Short-term deferred tax liabilities | 61.01 | 165.77 | 399.84 | |
| Other non-interest bearing current liabilities | 0.49 | 0.11 | ||
| Current liabilities total | 16.00 | 115.01 | 907.62 | 843.25 |
| Balance sheet total (liabilities) | 0.30 | 334.24 | 1 681.49 | 2 302.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.