Limi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42201324
Jyllandsgade 164, 6700 Esbjerg
michael@bija.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -5.05 | -5.00 | -5.00 |
| EBIT | -12.17 | -5.05 | -5.00 | -5.00 |
| Other financial income | 6.56 | 31.82 | 167.80 | |
| Other financial expenses | -7.18 | -9.62 | -30.98 | -32.25 |
| Income from other inv. held as non-curr. assets | 1.13 | |||
| Pre-tax profit | -18.22 | -8.10 | -4.16 | 130.55 |
| Income taxes | -11.00 | |||
| Net earnings | -18.22 | -8.10 | -4.16 | 119.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 171.11 | 177.93 | 667.78 | |
| Non-current loans receivable | 336.59 | 616.59 | 616.59 | 1 039.53 |
| Non-current other receivables | 164.54 | |||
| Long term receivables total | 501.13 | 616.59 | 616.59 | 1 039.53 |
| Inventories total | ||||
| Current other receivables | 10.94 | |||
| Short term receivables total | 10.94 | |||
| Cash and bank deposits | 7.76 | 12.67 | 32.67 | 36.75 |
| Cash and cash equivalents | 7.76 | 12.67 | 32.67 | 36.75 |
| Balance sheet total (assets) | 508.89 | 800.36 | 827.19 | 1 754.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.22 | -26.32 | -30.48 | |
| Profit of the financial year | -18.22 | -8.10 | -4.16 | 119.55 |
| Shareholders equity total | 21.78 | 13.68 | 9.52 | 129.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 477.11 | 776.69 | 807.67 | 1 604.92 |
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 487.11 | 786.69 | 817.67 | 1 625.92 |
| Balance sheet total (liabilities) | 508.89 | 800.36 | 827.19 | 1 754.99 |
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