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LIMET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28144865
Anemonevej 3, 9970 Strandby
info@strandbynet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales200.00240.00240.00240.001 000.00
Other operating income30.08
External services-68.67-76.78-65.84-64.56-65.08
Gross profit131.33193.30174.16175.44934.92
Total depreciation-82.42-19.80-79.21-79.21-79.21
EBIT48.91173.5094.9596.22855.71
Other financial income484.3487.89300.07678.80274.44
Other financial expenses-12.70- 588.32-2.42
Pre-tax profit520.55- 326.93392.60775.021 130.14
Income taxes-70.57124.72-33.59- 117.67-28.60
Net earnings449.98- 202.21359.01657.351 101.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment408.64613.92534.70455.49376.27
Tangible assets total408.64613.92534.70455.49376.27
Participating interests686.73686.73686.73686.73686.73
Investments total686.73686.73686.73686.73686.73
Non-current loans receivable300.00
Long term receivables total300.00
Inventories total
Current owed by particip. interest comp.1 030.971 019.751 011.251 022.811 010.70
Current other receivables2.672.25
Current deferred tax assets33.11108.3385.7330.787.05
Short term receivables total1 064.091 130.751 096.991 053.591 020.00
Other current investments3 202.672 753.222 727.433 045.984 417.25
Cash and bank deposits2 646.631 732.982 121.592 443.431 697.15
Cash and cash equivalents5 849.314 486.204 849.025 489.416 114.40
Balance sheet total (assets)8 008.766 917.597 167.447 685.228 497.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 110.00115.00200.00300.00350.00
Other reserves-1 000.00
Retained earnings6 447.816 782.806 380.596 439.606 746.94
Profit of the financial year449.98- 202.21359.01657.351 101.54
Shareholders equity total7 207.806 895.597 139.607 596.948 398.48
Provisions42.7165.7856.96
Non-current deferred tax liabilities18.53
Non-current liabilities total18.53
Current trade creditors22.5022.5023.43
Current owed to participating730.00
Other non-interest bearing current liabilities28.2622.005.340.00
Current liabilities total758.2622.0027.8422.5023.43
Balance sheet total (liabilities)8 008.766 917.597 167.447 685.228 497.41
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