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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.48 | -8.01 | -97.08 | -24.14 | 201.46 |
Employee benefit expenses | - 213.10 | ||||
Total depreciation | - 504.45 | - 453.43 | -51.02 | ||
EBIT | -32.48 | -8.01 | - 601.53 | 429.29 | 39.38 |
Other financial income | 23.67 | 92.92 | 38.24 | 3.22 | 0.11 |
Other financial expenses | -0.21 | -0.58 | -3.01 | -2.32 | |
Net income from associates (fin.) | 921.24 | 812.83 | 106.61 | 103.92 | 36.25 |
Pre-tax profit | 912.43 | 897.54 | - 457.26 | 533.43 | 73.43 |
Income taxes | 37.74 | -9.85 | |||
Net earnings | 912.43 | 897.54 | - 457.26 | 571.17 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 889.12 | 426.72 | 880.15 | 837.25 | |
Intangible assets total | 889.12 | 426.72 | 880.15 | 837.25 | |
Tangible assets total | |||||
Participating interests | 753.19 | 1 166.03 | 1 147.64 | 1 023.89 | 1 010.14 |
Investments total | 753.19 | 1 166.03 | 1 147.64 | 1 023.89 | 1 010.14 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.00 | 40.00 | |||
Current deferred tax assets | 0.22 | 37.74 | 27.89 | ||
Short term receivables total | 40.00 | 40.22 | 37.74 | 27.89 | |
Other current investments | 421.87 | 7.83 | 5.52 | ||
Cash and bank deposits | 136.98 | 41.22 | 52.14 | 121.44 | 146.17 |
Cash and cash equivalents | 558.85 | 41.22 | 52.14 | 129.27 | 151.68 |
Balance sheet total (assets) | 1 352.04 | 2 136.58 | 1 626.49 | 2 071.05 | 2 026.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 71.71 | 257.00 | |
Other reserves | 347.79 | 1 125.63 | 1 107.24 | 911.78 | 847.74 |
Retained earnings | -73.68 | -53.49 | 862.44 | 457.21 | 785.13 |
Profit of the financial year | 912.43 | 897.54 | - 457.26 | 571.17 | 63.57 |
Shareholders equity total | 1 349.54 | 2 134.08 | 1 562.42 | 2 061.88 | 2 003.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.06 | ||||
Current trade creditors | 2.50 | 2.50 | 7.50 | 8.13 | 8.13 |
Current owed to participating | 56.51 | 1.05 | 15.39 | ||
Current liabilities total | 2.50 | 2.50 | 64.07 | 9.18 | 23.52 |
Balance sheet total (liabilities) | 1 352.04 | 2 136.58 | 1 626.49 | 2 071.05 | 2 026.97 |
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