LIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697392
Højgaardsvej 11, 8300 Odder
tel: 86543869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.10 | 375.02 | |||
| External services | -45.94 | -58.17 | |||
| Gross profit | 205.45 | 318.16 | 316.85 | 362.30 | 118.43 |
| Employee benefit expenses | - 313.20 | -78.30 | - 339.30 | - 624.00 | - 624.00 |
| Total depreciation | -14.40 | -15.87 | -39.89 | - 197.41 | - 145.00 |
| EBIT | - 122.15 | 223.99 | -62.33 | - 459.11 | - 650.57 |
| Other financial income | 0.02 | 0.11 | 286.77 | ||
| Other financial expenses | - 138.17 | - 171.20 | - 146.77 | - 179.46 | - 267.10 |
| Net income from associates (fin.) | 219.50 | 327.48 | 1 393.02 | 901.64 | 748.54 |
| Pre-tax profit | -40.82 | 380.28 | 1 183.92 | 263.18 | 117.64 |
| Income taxes | 57.27 | -11.61 | 46.04 | 103.78 | 195.69 |
| Net earnings | 16.45 | 368.67 | 1 229.96 | 366.95 | 313.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.35 | 4 617.20 | 4 697.41 | 4 500.00 | |
| Tangible assets total | 3 432.35 | 4 617.20 | 4 697.41 | 4 500.00 | |
| Holdings in group member companies | 7 491.52 | 7 418.99 | 8 626.01 | 9 012.66 | 2 661.20 |
| Investments total | 7 491.52 | 7 418.99 | 8 626.01 | 9 012.66 | 2 661.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 3 076.35 | |||
| Prepayments and accrued income | 24.58 | 22.12 | 19.66 | 17.21 | 14.75 |
| Current other receivables | 214.14 | ||||
| Current deferred tax assets | 93.87 | 37.30 | 396.48 | 227.13 | 178.98 |
| Short term receivables total | 118.45 | 273.56 | 419.37 | 244.33 | 3 270.08 |
| Cash and bank deposits | 106.52 | 4.32 | |||
| Cash and cash equivalents | 106.52 | 4.32 | |||
| Balance sheet total (assets) | 11 042.32 | 12 416.28 | 13 742.79 | 13 756.99 | 5 935.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 457.60 | 2 735.60 | 3 945.83 |
| Other reserves | 5 642.82 | 5 744.30 | 6 622.32 | 923.96 | -3 079.73 |
| Retained earnings | 48.97 | - 262.06 | -1 229.01 | 2 963.70 | - 313.32 |
| Profit of the financial year | 16.45 | 368.67 | 1 229.96 | 366.95 | 313.33 |
| Shareholders equity total | 6 054.44 | 6 201.91 | 7 205.87 | 7 115.22 | 991.12 |
| Provisions | 345.54 | 394.45 | 425.09 | 454.11 | |
| Non-current loans from credit institutions | 1 448.70 | 1 374.52 | 1 300.06 | ||
| Non-current liabilities total | 1 448.70 | 1 374.52 | 1 300.06 | ||
| Current loans from credit institutions | 56.69 | 74.00 | 167.67 | 129.62 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 527.00 | 543.50 | 543.50 | 540.17 | 3 117.64 |
| Current owed to group member | 4 023.67 | 3 747.47 | 3 669.87 | 4 070.31 | 1 405.47 |
| Short-term deferred tax liabilities | 319.80 | 94.25 | 385.40 | ||
| Other non-interest bearing current liabilities | 34.98 | 6.25 | 30.22 | 46.99 | 29.72 |
| Current liabilities total | 4 642.34 | 4 371.22 | 4 737.31 | 4 887.60 | 4 944.48 |
| Balance sheet total (liabilities) | 11 042.32 | 12 416.28 | 13 742.79 | 13 756.99 | 5 935.59 |
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