LIMET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144865
Anemonevej 3, 9970 Strandby
info@strandbynet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 112.00 | 200.00 | 240.00 | 240.00 |
| Other operating income | 30.08 | ||||
| External services | -96.09 | -91.27 | -68.67 | -76.78 | -65.84 |
| Gross profit | -24.09 | 20.73 | 131.33 | 193.30 | 174.16 |
| Total depreciation | -82.42 | -82.42 | -82.42 | -19.80 | -79.21 |
| EBIT | - 106.51 | -61.68 | 48.91 | 173.50 | 94.95 |
| Other financial income | 138.19 | 142.94 | 484.34 | 87.89 | 300.07 |
| Other financial expenses | - 208.93 | -12.70 | - 588.32 | -2.42 | |
| Pre-tax profit | 31.69 | - 127.68 | 520.55 | - 326.93 | 392.60 |
| Income taxes | 8.87 | 52.74 | -70.57 | 124.72 | -33.59 |
| Net earnings | 40.56 | -74.94 | 449.98 | - 202.21 | 359.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.47 | 491.06 | 408.64 | 613.92 | 534.70 |
| Tangible assets total | 573.47 | 491.06 | 408.64 | 613.92 | 534.70 |
| Participating interests | 761.73 | 686.73 | 686.73 | 686.73 | 686.73 |
| Investments total | 761.73 | 686.73 | 686.73 | 686.73 | 686.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 618.15 | 1 006.19 | 1 030.97 | 1 019.75 | 1 011.25 |
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 53.01 | 103.03 | 33.11 | 108.33 | 85.73 |
| Short term receivables total | 671.15 | 1 109.22 | 1 064.09 | 1 130.75 | 1 096.99 |
| Other current investments | 3 053.14 | 2 882.11 | 3 202.67 | 2 753.22 | 2 727.43 |
| Cash and bank deposits | 3 031.86 | 2 734.69 | 2 646.63 | 1 732.98 | 2 121.59 |
| Cash and cash equivalents | 6 084.99 | 5 616.80 | 5 849.31 | 4 486.20 | 4 849.02 |
| Balance sheet total (assets) | 8 091.35 | 7 903.81 | 8 008.76 | 6 917.59 | 7 167.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 110.00 | 1 110.00 | 115.00 | 200.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 702.20 | 7 632.76 | 6 447.81 | 6 782.80 | 6 380.59 |
| Profit of the financial year | 40.56 | -74.94 | 449.98 | - 202.21 | 359.01 |
| Shareholders equity total | 8 042.76 | 7 867.81 | 7 207.80 | 6 895.59 | 7 139.60 |
| Provisions | 24.87 | 42.71 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 730.00 | ||||
| Other non-interest bearing current liabilities | 23.72 | 36.00 | 28.26 | 22.00 | 27.84 |
| Current liabilities total | 23.72 | 36.00 | 758.26 | 22.00 | 27.84 |
| Balance sheet total (liabilities) | 8 091.35 | 7 903.81 | 8 008.76 | 6 917.59 | 7 167.44 |
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