LEGBA Holding og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36940867
Ellemosevænget 32, 8310 Tranbjerg J
chrisb.andersen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -4.25 | -5.12 | -4.75 |
| EBIT | -4.00 | -4.25 | -4.25 | -5.12 | -4.75 |
| Other financial income | 0.07 | 0.85 | 21.47 | 16.35 | |
| Other financial expenses | -4.02 | -7.52 | -11.64 | -2.28 | -2.80 |
| Net income from associates (fin.) | 334.25 | 417.47 | 1 240.26 | 710.76 | 886.02 |
| Pre-tax profit | 326.30 | 405.69 | 605.10 | 724.82 | 894.82 |
| Income taxes | 1.76 | 2.59 | 3.26 | -3.30 | -2.13 |
| Net earnings | 328.07 | 408.28 | 608.36 | 721.52 | 892.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.65 | 626.11 | 846.24 | 957.00 | 1 893.02 |
| Participating interests | 25.00 | 25.00 | 130.00 | 65.00 | 65.00 |
| Investments total | 533.65 | 651.11 | 976.24 | 1 022.00 | 1 958.02 |
| Non-current loans receivable | -65.00 | ||||
| Long term receivables total | -65.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.55 | 289.41 | |||
| Current owed by particip. interest comp. | 280.86 | 239.60 | 739.60 | ||
| Current other receivables | - 173.81 | ||||
| Current deferred tax assets | 96.30 | 120.15 | 349.57 | 22.64 | 52.87 |
| Short term receivables total | 96.30 | 120.15 | 456.61 | 1 087.79 | 1 081.88 |
| Cash and bank deposits | 324.20 | 388.36 | 541.21 | 51.37 | 0.00 |
| Cash and cash equivalents | 324.20 | 388.36 | 541.21 | 51.37 | 0.00 |
| Balance sheet total (assets) | 954.15 | 1 159.62 | 1 909.06 | 2 161.15 | 3 039.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 268.65 | 403.58 | 606.24 | 717.00 | 1 603.02 |
| Retained earnings | -19.83 | 60.30 | 151.52 | 531.32 | 244.81 |
| Profit of the financial year | 328.07 | 408.28 | 608.36 | 721.52 | 892.68 |
| Shareholders equity total | 737.48 | 1 035.16 | 1 530.52 | 2 137.64 | 2 912.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 7.78 | 3.74 | 3.74 | 3.74 | 91.77 |
| Current owed to group member | 112.54 | 9.34 | 215.34 | ||
| Short-term deferred tax liabilities | 92.60 | 107.62 | 155.56 | ||
| Other non-interest bearing current liabilities | 0.16 | 19.78 | 35.61 | ||
| Current liabilities total | 216.67 | 124.46 | 378.55 | 23.52 | 127.38 |
| Balance sheet total (liabilities) | 954.15 | 1 159.62 | 1 909.06 | 2 161.15 | 3 039.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.