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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 0.86 | 1.02 | 2.11 | 0.53 | 0.55 |
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 total | 272.75 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 272.75 | 273.77 | 275.88 | 1 178.81 | 1 176.87 |
Current other receivables | 97.73 | 370.48 | 370.48 | 370.48 | 370.48 |
Short term receivables total | 370.48 | 644.25 | 646.36 | 1 549.30 | 1 547.35 |
Cash and bank deposits | 919.02 | 914.40 | 904.80 | ||
Cash and cash equivalents | 919.02 | 914.40 | 904.80 | ||
Balance sheet total (assets) | 1 562.25 | 1 558.64 | 1 551.16 | 1 549.30 | 1 547.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 1 437.46 | 1 436.25 | 1 432.64 | 1 425.16 | 1 423.30 |
Profit of the financial year | -1.21 | -3.61 | -7.49 | -1.86 | -1.95 |
Shareholders equity total | 1 562.25 | 1 558.64 | 1 551.16 | 1 549.30 | 1 547.35 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 562.25 | 1 558.64 | 1 551.16 | 1 549.30 | 1 547.35 |
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