INLIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33250665
Borggade 8, 6300 Gråsten
inlima@mail.com
tel: 60962110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.87 | -13.85 | -15.17 | -16.63 |
| EBIT | -16.87 | -13.85 | -15.17 | -16.63 |
| Other financial expenses | -2.74 | -2.02 | -1.22 | -0.19 |
| Net income from associates (fin.) | -1.36 | -25.96 | -20.55 | |
| Pre-tax profit | -20.97 | -41.83 | -36.94 | -16.82 |
| Net earnings | -20.97 | -41.83 | -36.94 | -16.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.52 | 20.55 | |||
| Investments total | 46.52 | 20.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.23 | 74.23 | |||
| Current other receivables | 29.08 | 22.77 | 21.43 | 22.89 | 22.89 |
| Short term receivables total | 29.08 | 22.77 | 21.43 | 97.12 | 97.12 |
| Cash and bank deposits | 0.94 | ||||
| Cash and cash equivalents | 0.94 | ||||
| Balance sheet total (assets) | 75.59 | 43.33 | 22.38 | 97.12 | 97.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 467.56 | -1 488.53 | -1 530.37 | -1 567.31 | -1 584.13 |
| Profit of the financial year | -20.97 | -41.83 | -36.94 | -16.82 | |
| Shareholders equity total | -1 408.53 | -1 450.37 | -1 487.31 | -1 504.13 | -1 504.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.77 | 15.39 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 1 382.36 | 1 396.65 | 1 426.55 | 1 427.52 | 1 444.52 |
| Current owed to group member | 74.23 | 74.23 | 76.13 | 156.73 | 156.73 |
| Other non-interest bearing current liabilities | 8.77 | 0.42 | 0.00 | 10.00 | |
| Current liabilities total | 1 484.13 | 1 493.69 | 1 509.68 | 1 601.25 | 1 601.25 |
| Balance sheet total (liabilities) | 75.59 | 43.33 | 22.38 | 97.12 | 97.12 |
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