LEGARTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075900
Bøgevej 13, Roskilde 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | -6.38 | -6.63 | -7.00 |
| EBIT | -6.25 | -6.00 | -6.38 | -6.63 | -7.00 |
| Other financial income | 2.50 | 6.80 | 13.10 | 16.60 | 14.49 |
| Other financial expenses | -4.29 | -2.07 | -0.81 | -2.04 | |
| Net income from associates (fin.) | 188.18 | 299.87 | 246.93 | 79.14 | 131.75 |
| Pre-tax profit | 184.43 | 296.38 | 251.58 | 88.31 | 137.20 |
| Income taxes | 0.81 | -0.18 | -1.47 | -2.18 | -1.63 |
| Net earnings | 185.25 | 296.21 | 250.11 | 86.13 | 135.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.01 | 350.88 | 298.81 | 131.95 | 184.70 |
| Investments total | 239.01 | 350.88 | 298.81 | 131.95 | 184.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.99 | 136.39 | 258.52 | 384.06 | 350.91 |
| Current deferred tax assets | 51.57 | 85.51 | 70.84 | 73.82 | 72.37 |
| Short term receivables total | 131.56 | 221.91 | 329.36 | 457.88 | 423.28 |
| Balance sheet total (assets) | 370.57 | 572.78 | 628.16 | 589.83 | 607.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -57.09 | 15.16 | 196.96 | 329.27 | 293.41 |
| Profit of the financial year | 185.25 | 296.21 | 250.11 | 86.13 | 135.57 |
| Shareholders equity total | 288.76 | 474.36 | 611.47 | 583.21 | 600.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.19 | 92.42 | 10.31 | ||
| Other non-interest bearing current liabilities | 5.63 | 6.00 | 6.38 | 6.63 | 7.00 |
| Current liabilities total | 81.81 | 98.42 | 16.69 | 6.63 | 7.00 |
| Balance sheet total (liabilities) | 370.57 | 572.78 | 628.16 | 589.83 | 607.98 |
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