Limi Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107937
Kristianiagade 18, 2100 København Ø
limicopenhagen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -23.00 | -0.23 | ||
| Total depreciation | -3.56 | ||||
| EBIT | -20.78 | -23.00 | -0.23 | ||
| Other financial expenses | -0.46 | -0.20 | |||
| Net income from associates (fin.) | 39.41 | 2.54 | -6.76 | -3.47 | |
| Pre-tax profit | -20.78 | 15.95 | 2.34 | -6.99 | -3.47 |
| Income taxes | 8.94 | -9.10 | |||
| Net earnings | -11.84 | 15.95 | -6.76 | -6.99 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.56 | |||
| Tangible assets total | 3.56 | |||
| Holdings in group member companies | 106.14 | 108.69 | 101.93 | |
| Other non-current investments | 2.54 | |||
| Investments total | 106.14 | 108.69 | 101.93 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.98 | |||
| Current other receivables | 8.00 | 1.00 | ||
| Current deferred tax assets | 8.94 | |||
| Short term receivables total | 17.93 | 8.00 | 1.00 | |
| Cash and bank deposits | 73.26 | |||
| Cash and cash equivalents | 73.26 | |||
| Balance sheet total (assets) | 94.75 | 114.14 | 109.69 | 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.14 | 58.69 | 51.93 | ||
| Retained earnings | 28.57 | -53.39 | -39.99 | -39.99 | -46.53 |
| Profit of the financial year | -11.84 | 15.95 | -6.76 | -6.99 | -3.47 |
| Shareholders equity total | 66.74 | 68.70 | 61.94 | 54.95 | |
| Non-current liabilities total | |||||
| Current owed to participating | 12.66 | ||||
| Current owed to group member | 36.98 | 46.53 | 46.53 | ||
| Other non-interest bearing current liabilities | 15.35 | 8.46 | 1.22 | 0.45 | |
| Current liabilities total | 28.01 | 45.44 | 47.75 | 46.98 | |
| Balance sheet total (liabilities) | 94.75 | 114.14 | 109.69 | 101.93 |
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