LIMOU INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21257389
Kielgasten 11, 7500 Holstebro
tel: 97429933

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.07-1.81-1.77-2.39-2.49
Gross profit-2.07-1.81-1.77-2.39-2.49
EBIT-2.07-1.81-1.77-2.39-2.49
Other financial expenses-2.81-7.83
Pre-tax profit-2.07-4.62-9.60-2.39-2.49
Income taxes0.861.022.110.530.55
Net earnings-1.21-3.61-7.49-1.86-1.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total272.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.75273.77275.881 178.811 176.87
Current other receivables97.73370.48370.48370.48370.48
Short term receivables total370.48644.25646.361 549.301 547.35
Cash and bank deposits919.02914.40904.80
Cash and cash equivalents919.02914.40904.80
Balance sheet total (assets)1 562.251 558.641 551.161 549.301 547.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings1 437.461 436.251 432.641 425.161 423.30
Profit of the financial year-1.21-3.61-7.49-1.86-1.95
Shareholders equity total1 562.251 558.641 551.161 549.301 547.35
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 562.251 558.641 551.161 549.301 547.35
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