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LIMA HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 31056535
Niels W. Gades Vej 11, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 18 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
LIMA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-1M
+50%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-154
-142
-133
-145
-135
Staff expenses
-1.526
-1.118
-1.187
-1.260
-1.200
EBITDA
-1.680
-1.260
-1.320
-1.405
-1.335
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.680
-1.260
-1.320
-1.405
-1.335
Net financials
37.122
-34.461
34.084
27.294
3.218
Profit before tax
35.442
-35.721
32.764
25.888
1.883
Tax
5.864
-8.611
7.154
6.533
440
Net profit
29.578
-27.110
25.610
19.355
1.443
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
250.758
223.796
250.138
272.477
250.905
Equity
217.813
190.703
216.313
235.668
217.111
Long-term debt
0
0
0
0
0
Short-term debt
32.945
33.093
33.825
36.809
33.793
Total debt
32.945
33.093
33.825
36.809
33.793
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-133472900.0%
This company
2021
2025
Soliditetsgrad
86.5%
This company
38.2%
Market median
+126% vs market
2021
2025
Egenkapitalforrentning
0.7%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
144342700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LIMA HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
