LIMSCHOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31049342
Solholt 5, 2960 Rungsted Kyst
limschou@gmail.com
tel: 61655088

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.50-7.50-10.00
EBIT-7.00-7.50-7.50-10.00
Other financial expenses-99.00- 298.09- 177.94-81.24
Income from other inv. held as non-curr. assets181.07
Net income from associates (fin.)-20.004.00- 129.595.31-38.89
Pre-tax profit-20.00- 102.00- 254.11- 180.13- 130.13
Net earnings-20.00- 102.00- 254.11- 180.13- 130.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests186.00190.0060.1765.4826.59
Investments total186.00190.0060.1765.4826.59
Non-current loans receivable442.00388.00
Long term receivables total442.00388.00
Inventories total
Current other receivables73.0033.0033.0033.0033.00
Short term receivables total73.0033.0033.0033.0033.00
Other current investments280.78113.0842.48
Cash and cash equivalents280.78113.0842.48
Balance sheet total (assets)701.00611.00373.95211.56102.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings114.0094.00-8.37- 262.48- 442.61
Profit of the financial year-20.00- 102.00- 254.11- 180.13- 130.13
Shareholders equity total219.00117.00- 137.48- 317.61- 447.74
Non-current liabilities total
Other non-interest bearing current liabilities482.00494.00511.43529.16549.80
Current liabilities total482.00494.00511.43529.16549.80
Balance sheet total (liabilities)701.00611.00373.95211.56102.06
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