LIMOBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049886
Skårupøre Strandvej 110, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.85 | -6.07 | -5.40 | -5.40 |
| EBIT | -5.75 | -5.85 | -6.07 | -5.40 | -5.40 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.15 | -0.16 | -0.12 | -0.01 | |
| Net income from associates (fin.) | -4.05 | -4.09 | -6.24 | -39.83 | -3.07 |
| Pre-tax profit | -9.95 | -10.10 | -12.43 | -45.22 | -8.46 |
| Income taxes | 1.30 | 1.32 | -10.13 | ||
| Net earnings | -8.65 | -8.78 | -12.43 | -55.35 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.07 | 92.98 | 86.74 | 46.92 | 43.85 |
| Investments total | 97.07 | 92.98 | 86.74 | 46.92 | 43.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.80 | 10.13 | 10.13 | ||
| Short term receivables total | 8.80 | 10.13 | 10.13 | ||
| Cash and bank deposits | 19.95 | 13.93 | 13.61 | 8.22 | 2.83 |
| Cash and cash equivalents | 19.95 | 13.93 | 13.61 | 8.22 | 2.83 |
| Balance sheet total (assets) | 125.82 | 117.04 | 110.48 | 55.14 | 46.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 43.84 | 35.19 | 26.42 | 13.98 | -41.37 |
| Profit of the financial year | -8.65 | -8.78 | -12.43 | -55.35 | -8.46 |
| Shareholders equity total | 116.19 | 107.42 | 94.98 | 39.63 | 31.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.88 | 5.88 | 5.87 | ||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current liabilities total | 9.63 | 9.63 | 15.50 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 125.82 | 117.04 | 110.48 | 55.14 | 46.68 |
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