Legind Von Bergen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39480336
Ny Vestergårdsvej 5 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | -19.32 | -7.00 | -10.73 |
| Total depreciation | -21.00 | -20.86 | -27.00 | -31.25 | |
| EBIT | -8.00 | -40.00 | -40.18 | -34.00 | -41.98 |
| Other financial expenses | -2.00 | -0.17 | -12.49 | ||
| Net income from associates (fin.) | -36.00 | -36.00 | |||
| Pre-tax profit | -10.00 | -76.00 | -76.35 | -34.00 | -54.47 |
| Income taxes | 2.00 | ||||
| Net earnings | -8.00 | -76.00 | -76.35 | -34.00 | -54.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 265.00 | 233.61 | |||
| Intangible rights | 232.00 | 232.28 | |||
| Intangible assets total | 232.00 | 232.28 | 265.00 | 233.61 | |
| Tangible assets total | |||||
| Investments total | -19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 17.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 16.00 | 19.00 | |||
| Cash and bank deposits | 41.00 | 22.00 | 21.56 | 20.00 | 19.47 |
| Cash and cash equivalents | 41.00 | 22.00 | 21.56 | 20.00 | 19.47 |
| Balance sheet total (assets) | 57.00 | 254.00 | 253.85 | 285.00 | 253.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.00 | -65.00 | -64.86 | - 142.00 | - 175.68 |
| Profit of the financial year | -8.00 | -76.00 | -76.35 | -34.00 | -54.47 |
| Shareholders equity total | -7.00 | -91.00 | -91.21 | - 126.00 | - 180.15 |
| Non-current deferred tax liabilities | 404.00 | 426.98 | |||
| Non-current liabilities total | 404.00 | 426.98 | |||
| Current owed to group member | 58.00 | 132.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 213.00 | 345.06 | 7.00 | 6.25 |
| Current liabilities total | 64.00 | 345.00 | 345.06 | 7.00 | 6.25 |
| Balance sheet total (liabilities) | 57.00 | 254.00 | 253.85 | 285.00 | 253.07 |
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