LEG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38208772
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.25 | -10.25 | -13.05 | -11.13 |
| EBIT | -10.25 | -10.25 | -10.25 | -13.05 | -11.13 |
| Other financial income | 12.19 | 37.91 | 26.47 | 37.59 | 32.87 |
| Other financial expenses | -97.08 | -2.90 | -2.75 | -1.75 | -1.80 |
| Net income from associates (fin.) | 176.90 | 137.71 | 167.41 | 152.01 | 109.78 |
| Pre-tax profit | 81.76 | 162.47 | 180.88 | 174.80 | 129.72 |
| Net earnings | 81.76 | 162.47 | 180.88 | 174.80 | 129.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 804.53 | 853.43 | 1 020.84 | 1 172.85 | 1 282.62 |
| Investments total | 1 804.53 | 853.43 | 1 020.84 | 1 172.85 | 1 282.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 362.19 | 882.50 | 908.97 | 646.30 | 678.61 |
| Short term receivables total | 1 362.19 | 882.50 | 908.97 | 646.30 | 678.61 |
| Cash and bank deposits | 120.07 | 369.34 | 56.34 | 343.80 | 181.42 |
| Cash and cash equivalents | 120.07 | 369.34 | 56.34 | 343.80 | 181.42 |
| Balance sheet total (assets) | 3 286.79 | 2 105.26 | 1 986.14 | 2 162.94 | 2 142.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 1 807.04 | 1 588.79 | 1 751.26 | 1 782.14 | 1 956.94 |
| Profit of the financial year | 81.76 | 162.47 | 180.88 | 174.80 | 129.72 |
| Shareholders equity total | 1 938.80 | 2 101.26 | 1 982.14 | 2 156.94 | 2 136.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 1 337.58 | ||||
| Accruals and deferred income | 6.41 | ||||
| Current liabilities total | 1 348.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 286.79 | 2 105.26 | 1 986.14 | 2 162.94 | 2 142.66 |
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