Limfjorden Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41762950
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.70 | -49.94 | |
| Other operating expenses | - 166.23 | ||
| EBIT | -76.84 | - 113.70 | - 216.16 |
| Other financial income | 322.47 | 947.34 | 180.71 |
| Other financial expenses | - 290.21 | - 904.04 | -95.61 |
| Income from other inv. held as non-curr. assets | -62.71 | ||
| Pre-tax profit | -44.59 | -70.40 | - 193.77 |
| Net earnings | -44.59 | -70.40 | - 193.77 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 889.25 | 198.26 | 979.17 |
| Long term receivables total | 3 889.25 | 198.26 | 979.17 |
| Inventories total | |||
| Current other receivables | 150.00 | 118.46 | 203.72 |
| Short term receivables total | 150.00 | 118.46 | 203.72 |
| Other current investments | 4 511.82 | 3 249.19 | |
| Cash and bank deposits | 16.52 | 490.60 | |
| Cash and cash equivalents | 4 528.34 | 3 739.79 | |
| Balance sheet total (assets) | 4 039.25 | 4 845.07 | 4 922.68 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 |
| Retained earnings | -44.59 | - 114.99 | |
| Profit of the financial year | -44.59 | -70.40 | - 193.77 |
| Shareholders equity total | -37.59 | - 107.99 | - 301.77 |
| Non-current owed to group member | 4 040.26 | 4 288.44 | 4 557.69 |
| Non-current liabilities total | 4 040.26 | 4 288.44 | 4 557.69 |
| Current loans from credit institutions | 33.28 | 650.11 | 650.00 |
| Current trade creditors | 3.30 | 14.51 | 3.30 |
| Accruals and deferred income | 13.45 | ||
| Current liabilities total | 36.58 | 664.62 | 666.75 |
| Balance sheet total (liabilities) | 4 039.25 | 4 845.07 | 4 922.68 |
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