Legatum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113843
Christianshavns Kanal 4, 1406 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -9.38 | -21.22 | -12.08 | 5.93 | |
EBIT | -9.38 | -21.22 | -12.08 | 5.93 | |
Other financial expenses | -1 891.63 | -1 799.36 | -1 677.33 | -4 148.02 | -4 576.76 |
Net income from associates (fin.) | 12 000.00 | 2 000.00 | 1 000.00 | 2 200.00 | |
Pre-tax profit | -1 891.63 | 10 191.26 | 301.45 | -3 160.11 | -2 370.83 |
Income taxes | 416.16 | 397.92 | 373.68 | 915.22 | 1 005.58 |
Net earnings | -1 475.47 | 10 589.18 | 675.13 | -2 244.88 | -1 365.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 93 000.00 | 93 000.00 | 93 000.00 | 93 000.00 | 93 000.00 |
Investments total | 93 000.00 | 93 000.00 | 93 000.00 | 93 000.00 | 93 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 397.92 | 373.68 | 915.22 | 1 920.80 | |
Short term receivables total | 397.92 | 373.68 | 915.22 | 1 920.80 | |
Cash and bank deposits | 97.79 | 97.79 | 74.59 | 72.35 | 68.90 |
Cash and cash equivalents | 97.79 | 97.79 | 74.59 | 72.35 | 68.90 |
Balance sheet total (assets) | 93 097.79 | 93 495.71 | 93 448.27 | 93 987.57 | 94 989.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -1 494.89 | -2 970.36 | 7 618.82 | 8 293.95 | 6 049.07 |
Profit of the financial year | -1 475.47 | 10 589.18 | 675.13 | -2 244.88 | -1 365.26 |
Shareholders equity total | -2 870.36 | 7 718.82 | 8 393.95 | 6 149.07 | 4 783.82 |
Non-current owed to group member | 95 968.15 | 85 767.51 | 85 044.94 | 87 819.28 | 90 196.04 |
Non-current liabilities total | 95 968.15 | 85 767.51 | 85 044.94 | 87 819.28 | 90 196.04 |
Other non-interest bearing current liabilities | 9.38 | 9.38 | 19.22 | 9.84 | |
Current liabilities total | 9.38 | 9.38 | 19.22 | 9.84 | |
Balance sheet total (liabilities) | 93 097.79 | 93 495.71 | 93 448.27 | 93 987.57 | 94 989.70 |
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