All Legacy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35660763
Dronning Olgas Vej 2, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.48-8.01-97.08-24.14201.46
Employee benefit expenses- 213.10
Total depreciation- 504.45- 453.43-51.02
EBIT-32.48-8.01- 601.53429.2939.38
Other financial income23.6792.9238.243.220.11
Other financial expenses-0.21-0.58-3.01-2.32
Net income from associates (fin.)921.24812.83106.61103.9236.25
Pre-tax profit912.43897.54- 457.26533.4373.43
Income taxes37.74-9.85
Net earnings912.43897.54- 457.26571.1763.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights889.12426.72880.15837.25
Intangible assets total889.12426.72880.15837.25
Tangible assets total
Participating interests753.191 166.031 147.641 023.891 010.14
Investments total753.191 166.031 147.641 023.891 010.14
Long term receivables total
Inventories total
Current other receivables40.0040.00
Current deferred tax assets0.2237.7427.89
Short term receivables total40.0040.2237.7427.89
Other current investments421.877.835.52
Cash and bank deposits136.9841.2252.14121.44146.17
Cash and cash equivalents558.8541.2252.14129.27151.68
Balance sheet total (assets)1 352.042 136.581 626.492 071.052 026.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.4071.71257.00
Other reserves347.791 125.631 107.24911.78847.74
Retained earnings-73.68-53.49862.44457.21785.13
Profit of the financial year912.43897.54- 457.26571.1763.57
Shareholders equity total1 349.542 134.081 562.422 061.882 003.45
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors2.502.507.508.138.13
Current owed to participating56.511.0515.39
Current liabilities total2.502.5064.079.1823.52
Balance sheet total (liabilities)1 352.042 136.581 626.492 071.052 026.97
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