Limfjorden Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39650568
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.02 | 7.69 | 9.05 | 8.18 | 0.18 |
| Total depreciation | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| EBIT | -1.85 | 3.81 | 5.18 | 4.30 | -3.69 |
| Other financial income | 0.83 | 1.22 | 1.01 | 1.08 | 0.37 |
| Other financial expenses | -15.25 | -10.86 | -14.22 | -24.22 | -24.84 |
| Pre-tax profit | -16.27 | -5.83 | -8.04 | -18.84 | -28.16 |
| Net earnings | -16.27 | -5.83 | -8.04 | -18.84 | -28.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.68 | 620.81 | 616.93 | 613.06 | 609.18 |
| Tangible assets total | 624.68 | 620.81 | 616.93 | 613.06 | 609.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.40 | 6.15 | |||
| Short term receivables total | 13.40 | 6.15 | |||
| Cash and bank deposits | 14.87 | 20.23 | 23.85 | 8.81 | 14.60 |
| Cash and cash equivalents | 14.87 | 20.23 | 23.85 | 8.81 | 14.60 |
| Balance sheet total (assets) | 652.95 | 647.19 | 640.78 | 621.87 | 623.79 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 232.79 | ||||
| Retained earnings | -33.07 | 183.45 | 177.62 | 169.59 | 180.46 |
| Profit of the financial year | -16.27 | -5.83 | -8.04 | -18.84 | -28.16 |
| Shareholders equity total | 263.45 | 257.62 | 249.59 | 230.75 | 232.29 |
| Non-current owed to group member | 379.34 | 379.50 | 381.13 | 379.15 | 378.69 |
| Non-current liabilities total | 379.34 | 379.50 | 381.13 | 379.15 | 378.69 |
| Current trade creditors | 0.03 | ||||
| Other non-interest bearing current liabilities | 10.17 | 10.07 | 10.07 | 11.97 | 12.77 |
| Current liabilities total | 10.17 | 10.07 | 10.07 | 11.97 | 12.80 |
| Balance sheet total (liabilities) | 652.95 | 647.19 | 640.78 | 621.87 | 623.79 |
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