LEGARTH HOLDING A/S, BÆKKE — Credit Rating and Financial Key Figures
CVR number: 30560493
Vorbassevej 12, 6622 Bække
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 640.00 | ||
| External services | -13.00 | ||
| Gross profit | 2 627.00 | -49.00 | - 306.00 |
| EBIT | 2 627.00 | -49.00 | - 306.00 |
| Other financial income | 179.00 | 174.00 | 404.00 |
| Other financial expenses | -35.00 | -79.00 | - 126.00 |
| Net income from associates (fin.) | 2 044.00 | -4 880.00 | |
| Pre-tax profit | 2 771.00 | 2 090.00 | -4 908.00 |
| Income taxes | -29.00 | -39.00 | -11.00 |
| Net earnings | 2 742.00 | 2 051.00 | -4 919.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 733.00 | 1 733.00 | 1 733.00 |
| Tangible assets total | 1 733.00 | 1 733.00 | 1 733.00 |
| Holdings in group member companies | 18 597.00 | 22 256.00 | 17 376.00 |
| Investments total | 18 597.00 | 22 256.00 | 17 376.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 264.00 | 3 322.00 | 3 170.00 |
| Current other receivables | 1 393.00 | 2 259.00 | 2 150.00 |
| Current deferred tax assets | 353.00 | 1 360.00 | 182.00 |
| Short term receivables total | 5 010.00 | 6 941.00 | 5 502.00 |
| Cash and bank deposits | 110.00 | 90.00 | |
| Cash and cash equivalents | 110.00 | 90.00 | |
| Balance sheet total (assets) | 25 340.00 | 31 040.00 | 24 701.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 118.00 | 122.00 |
| Other reserves | 18 187.00 | 21 905.00 | 17 025.00 |
| Retained earnings | 2 256.00 | 2 825.00 | 9 634.00 |
| Profit of the financial year | 2 742.00 | 2 051.00 | -4 919.00 |
| Shareholders equity total | 23 796.00 | 27 399.00 | 22 362.00 |
| Non-current loans from credit institutions | 988.00 | 905.00 | 873.00 |
| Non-current liabilities total | 988.00 | 905.00 | 873.00 |
| Current loans from credit institutions | 30.00 | 30.00 | 32.00 |
| Current trade creditors | 3.00 | 5.00 | 45.00 |
| Current owed to group member | 9.00 | 304.00 | |
| Short-term deferred tax liabilities | 382.00 | 2 461.00 | 100.00 |
| Other non-interest bearing current liabilities | 141.00 | 231.00 | 985.00 |
| Current liabilities total | 556.00 | 2 736.00 | 1 466.00 |
| Balance sheet total (liabilities) | 25 340.00 | 31 040.00 | 24 701.00 |
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