Andreas Legarth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35869840
Thistedgade 6, Høje Taastrup 2630 Taastrup
andreas@legarth.eu
tel: 23277016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | -20.00 | - 110.00 | 43.00 | -14.48 |
| Employee benefit expenses | -65.00 | -1.00 | -2.79 | ||
| EBIT | -12.00 | -21.00 | - 110.00 | 43.00 | -11.68 |
| Other financial income | 1.00 | 1.00 | 0.19 | ||
| Other financial expenses | -39.00 | -39.00 | -38.00 | -45.00 | -75.57 |
| Reduction non-current investment assets | -5.00 | -57.00 | -31.00 | -75.51 | |
| Income from other inv. held as non-curr. assets | 27.00 | 17.00 | 1.00 | 28.00 | 53.36 |
| Net income from associates (fin.) | - 104.00 | - 195.00 | - 509.00 | 329.00 | 503.34 |
| Pre-tax profit | - 132.00 | - 237.00 | - 713.00 | 324.00 | 394.11 |
| Income taxes | 47.50 | ||||
| Net earnings | - 132.00 | - 237.00 | - 713.00 | 324.00 | 441.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.00 | 946.00 | 438.00 | 674.00 | 1 050.67 |
| Participating interests | 23.00 | 23.00 | 22.50 | ||
| Investments total | 1 142.00 | 946.00 | 461.00 | 697.00 | 1 073.17 |
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 81.83 | ||
| Inventories total | 1.00 | 1.00 | 81.83 | ||
| Current trade debtors | 9.00 | 109.00 | 150.91 | ||
| Current other receivables | 7.00 | 90.00 | 129.00 | ||
| Current deferred tax assets | 149.88 | ||||
| Short term receivables total | 16.00 | 199.00 | 429.79 | ||
| Other current investments | 102.00 | 194.00 | 22.00 | 22.00 | 72.69 |
| Cash and bank deposits | 7.00 | 48.00 | 108.00 | 31.00 | 25.05 |
| Cash and cash equivalents | 109.00 | 242.00 | 130.00 | 53.00 | 97.74 |
| Balance sheet total (assets) | 1 251.00 | 1 188.00 | 608.00 | 950.00 | 1 682.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 516.00 | 322.00 | 111.00 | 544.92 | |
| Retained earnings | 48.00 | 111.00 | 196.00 | - 628.00 | - 737.80 |
| Profit of the financial year | - 132.00 | - 237.00 | - 713.00 | 324.00 | 441.61 |
| Shareholders equity total | 482.00 | 246.00 | - 467.00 | - 143.00 | 298.73 |
| Non-current owed to group member | 606.00 | 909.00 | 945.00 | 983.00 | 1 087.19 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 609.00 | 909.00 | 945.00 | 983.00 | 1 087.19 |
| Current trade creditors | 10.00 | 15.00 | 43.00 | 45.00 | 31.97 |
| Short-term deferred tax liabilities | 102.36 | ||||
| Other non-interest bearing current liabilities | 150.00 | 18.00 | 87.00 | 65.00 | 162.28 |
| Current liabilities total | 160.00 | 33.00 | 130.00 | 110.00 | 296.62 |
| Balance sheet total (liabilities) | 1 251.00 | 1 188.00 | 608.00 | 950.00 | 1 682.53 |
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