LIMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251726
Ekkodalen 57, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -10.33 | -33.79 | -25.21 | -28.72 |
| Employee benefit expenses | - 102.00 | - 102.00 | |||
| Other operating expenses | -66.80 | ||||
| EBIT | -30.76 | -77.13 | -33.79 | - 127.21 | - 130.72 |
| Other financial income | 67.86 | 156.06 | 67.78 | 73.96 | 111.99 |
| Other financial expenses | -0.35 | -5.24 | -85.58 | -3.64 | |
| Net income from associates (fin.) | 31.02 | 2 441.86 | - 200.95 | -2 098.77 | - 286.51 |
| Pre-tax profit | 67.78 | 2 515.56 | - 252.54 | -2 155.66 | - 305.23 |
| Income taxes | 12.77 | -30.89 | -4.03 | -5.32 | |
| Net earnings | 80.54 | 2 484.67 | - 252.54 | -2 159.69 | - 310.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.37 | 2 586.23 | 2 385.28 | 286.51 | |
| Investments total | 144.37 | 2 586.23 | 2 385.28 | 286.51 | |
| Non-current loans receivable | 200.00 | 674.96 | 674.96 | 674.96 | 674.96 |
| Long term receivables total | 200.00 | 674.96 | 674.96 | 674.96 | 674.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.80 | ||||
| Current owed by particip. interest comp. | 588.64 | 816.28 | 816.28 | 793.43 | 793.43 |
| Current other receivables | 0.00 | 3.10 | 0.00 | ||
| Current deferred tax assets | 12.77 | 37.70 | 3.39 | 0.77 | |
| Short term receivables total | 693.21 | 819.38 | 853.98 | 796.82 | 794.20 |
| Other current investments | 206.41 | 683.03 | 819.60 | 874.11 | |
| Cash and bank deposits | 1 674.55 | 1 009.48 | 268.54 | 135.67 | 57.01 |
| Cash and cash equivalents | 1 674.55 | 1 215.89 | 951.57 | 955.27 | 931.11 |
| Balance sheet total (assets) | 2 712.14 | 5 296.46 | 4 865.79 | 2 713.56 | 2 400.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 160.00 | |||
| Other reserves | 37.37 | 2 479.23 | 2 358.28 | 259.51 | |
| Retained earnings | 2 389.22 | - 132.09 | 2 473.53 | 4 319.75 | 2 419.58 |
| Profit of the financial year | 80.54 | 2 484.67 | - 252.54 | -2 159.69 | - 310.56 |
| Shareholders equity total | 2 707.14 | 5 071.80 | 4 659.26 | 2 499.58 | 2 189.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 18.13 | ||||
| Other non-interest bearing current liabilities | 201.53 | 201.53 | 208.98 | 205.25 | |
| Current liabilities total | 5.00 | 224.65 | 206.53 | 213.98 | 211.25 |
| Balance sheet total (liabilities) | 2 712.14 | 5 296.46 | 4 865.79 | 2 713.56 | 2 400.27 |
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