Brdr. Legarth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765620
Vorbassevej 12, 6622 Bække
kal@eurpro.eu
tel: 40189334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.00 | |||
| Gross profit | -10.00 | -6.00 | -6.00 | ||
| EBIT | -10.00 | -6.00 | -6.00 | -6.00 | -6.44 |
| Other financial income | 6.00 | 6.00 | 7.00 | 12.00 | 9.73 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -12.00 | -13.57 |
| Net income from associates (fin.) | 1 246.36 | ||||
| Pre-tax profit | -10.00 | -6.00 | -6.00 | -6.00 | 1 236.09 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | -4.18 |
| Net earnings | -8.00 | -5.00 | -5.00 | -5.00 | 1 231.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | 31.00 | 31.00 | 31.00 | |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | |
| Non-curr. owed by group member comp. | 160.00 | 170.00 | |||
| Non-current loans receivable | 1 277.20 | ||||
| Long term receivables total | 160.00 | 170.00 | 1 277.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | 189.00 | |||
| Current other receivables | 199.21 | ||||
| Current deferred tax assets | 113.00 | 2.00 | 3.00 | 4.00 | |
| Short term receivables total | 113.00 | 2.00 | 181.00 | 193.00 | 199.21 |
| Cash and bank deposits | 31.00 | 25.00 | 18.00 | 12.00 | 5.71 |
| Cash and cash equivalents | 31.00 | 25.00 | 18.00 | 12.00 | 5.71 |
| Balance sheet total (assets) | 335.00 | 228.00 | 230.00 | 236.00 | 1 482.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -14.00 | -19.00 | -24.00 | -29.05 |
| Profit of the financial year | -8.00 | -5.00 | -5.00 | -5.00 | 1 231.91 |
| Shareholders equity total | 36.00 | 31.00 | 26.00 | 21.00 | 1 252.86 |
| Non-current other liabilities | 160.00 | 166.00 | 173.00 | 185.00 | 198.42 |
| Non-current liabilities total | 160.00 | 166.00 | 173.00 | 185.00 | 198.42 |
| Short-term deferred tax liabilities | 109.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.83 |
| Current liabilities total | 139.00 | 31.00 | 31.00 | 30.00 | 30.83 |
| Balance sheet total (liabilities) | 335.00 | 228.00 | 230.00 | 236.00 | 1 482.11 |
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