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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 181.07 | ||||
Net income from associates (fin.) | -20.00 | 4.00 | - 129.59 | 5.31 | -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 interests | 186.00 | 190.00 | 60.17 | 65.48 | 26.59 |
Investments total | 186.00 | 190.00 | 60.17 | 65.48 | 26.59 |
Non-current loans receivable | 442.00 | 388.00 | |||
Long term receivables total | 442.00 | 388.00 | |||
Inventories total | |||||
Current other receivables | 73.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Short term receivables total | 73.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Other current investments | 280.78 | 113.08 | 42.48 | ||
Cash and cash equivalents | 280.78 | 113.08 | 42.48 | ||
Balance sheet total (assets) | 701.00 | 611.00 | 373.95 | 211.56 | 102.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 114.00 | 94.00 | -8.37 | - 262.48 | - 442.61 |
Profit of the financial year | -20.00 | - 102.00 | - 254.11 | - 180.13 | - 130.13 |
Shareholders equity total | 219.00 | 117.00 | - 137.48 | - 317.61 | - 447.74 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 482.00 | 494.00 | 511.43 | 529.16 | 549.80 |
Current liabilities total | 482.00 | 494.00 | 511.43 | 529.16 | 549.80 |
Balance sheet total (liabilities) | 701.00 | 611.00 | 373.95 | 211.56 | 102.06 |
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