PIERRE LEGARTH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34886490
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.40 | -57.06 | -85.69 | -69.61 | -73.69 |
| EBIT | -64.40 | -57.06 | -85.69 | -69.61 | -73.69 |
| Other financial income | 1.28 | 805.96 | 559.74 | ||
| Other financial expenses | - 146.74 | - 149.13 | - 542.14 | -1 106.92 | - 718.49 |
| Net income from associates (fin.) | 75 358.46 | 78 440.95 | 74 464.85 | 30 331.31 | 67 862.42 |
| Pre-tax profit | 75 147.32 | 78 234.76 | 73 838.30 | 29 960.74 | 67 629.98 |
| Income taxes | 32.51 | 45.74 | - 163.29 | 77.79 | 79.10 |
| Net earnings | 75 179.83 | 78 280.50 | 73 675.00 | 30 038.52 | 67 709.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397 509.23 | 479 149.26 | 560 901.89 | 583 230.25 | 648 992.82 |
| Investments total | 397 509.23 | 479 149.26 | 560 901.89 | 583 230.25 | 648 992.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.19 | 970.49 | 972.49 | 12.70 | |
| Current other receivables | 112.00 | 113.28 | 113.28 | 73.28 | |
| Current deferred tax assets | 1 383.23 | 9 426.10 | 18 873.71 | 5 258.47 | 7 259.60 |
| Short term receivables total | 2 160.42 | 10 508.59 | 19 959.49 | 5 371.75 | 7 345.58 |
| Other current investments | 596.25 | 735.00 | 641.25 | ||
| Cash and bank deposits | 33 214.17 | 17 502.09 | 37 236.08 | 37 206.27 | 20 483.46 |
| Cash and cash equivalents | 33 214.17 | 17 502.09 | 37 832.33 | 37 941.27 | 21 124.71 |
| Balance sheet total (assets) | 432 883.83 | 507 159.94 | 618 693.70 | 626 543.27 | 677 463.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 7 000.00 | ||
| Other reserves | 268 826.30 | 350 458.32 | 429 210.95 | 454 539.31 | 520 309.88 |
| Retained earnings | 72 340.57 | 67 079.45 | 63 895.09 | 107 238.78 | 62 567.45 |
| Profit of the financial year | 75 179.83 | 78 280.50 | 73 675.00 | 30 038.52 | 67 709.08 |
| Shareholders equity total | 416 846.69 | 496 318.27 | 577 281.05 | 599 316.62 | 658 086.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 15 987.13 | 5 640.22 | 27 799.69 | 25 525.97 | 17 129.70 |
| Short-term deferred tax liabilities | 5 151.45 | 13 562.97 | 1 650.68 | 2 197.00 | |
| Current liabilities total | 16 037.13 | 10 841.67 | 41 412.66 | 27 226.65 | 19 376.70 |
| Balance sheet total (liabilities) | 432 883.83 | 507 159.94 | 618 693.70 | 626 543.27 | 677 463.11 |
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