Limaro 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663875
Niels W. Gades Vej 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -9.00 | -8.75 | -9.69 | -12.14 |
| EBIT | -9.00 | -9.00 | -8.75 | -9.69 | -12.14 |
| Other financial income | 8.85 | 8.79 | 4.40 | 2.64 | 1.32 |
| Other financial expenses | -1.00 | -25.34 | - 156.03 | - 836.34 | |
| Net income from associates (fin.) | 43 315.02 | 29 577.57 | -27 110.35 | 25 610.24 | 19 355.05 |
| Pre-tax profit | 43 313.88 | 29 577.37 | -27 140.03 | 25 447.15 | 18 507.90 |
| Income taxes | 0.04 | 0.07 | 178.64 | ||
| Net earnings | 43 313.92 | 29 577.43 | -27 140.03 | 25 447.15 | 18 686.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188 235.48 | 217 813.05 | 190 702.70 | 216 312.94 | 235 667.98 |
| Investments total | 188 235.48 | 217 813.05 | 190 702.70 | 216 312.94 | 235 667.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.90 | 439.78 | |||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 0.04 | 0.07 | 178.64 | ||
| Short term receivables total | 441.94 | 439.84 | 179.46 | ||
| Cash and bank deposits | 25.52 | 27.48 | 2 451.22 | 39.29 | 193.42 |
| Cash and cash equivalents | 25.52 | 27.48 | 2 451.22 | 39.29 | 193.42 |
| Balance sheet total (assets) | 188 702.94 | 218 280.37 | 193 153.92 | 216 352.23 | 236 040.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | 20 000.00 | ||
| Other reserves | 127 239.20 | 156 816.77 | 129 642.52 | 155 316.66 | 154 671.70 |
| Retained earnings | 18 093.57 | 31 829.92 | 68 581.60 | -24 232.57 | -18 140.46 |
| Profit of the financial year | 43 313.92 | 29 577.43 | -27 140.03 | 25 447.15 | 18 686.54 |
| Shareholders equity total | 188 696.69 | 218 274.12 | 191 134.09 | 196 581.24 | 175 267.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 013.58 | 19 764.74 | 60 766.83 | ||
| Current liabilities total | 6.25 | 6.25 | 2 019.83 | 19 770.99 | 60 773.08 |
| Balance sheet total (liabilities) | 188 702.94 | 218 280.37 | 193 153.92 | 216 352.23 | 236 040.86 |
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