LEGACY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29319103
Højleddet 8, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.52 | 31.31 | 27.85 | 37.65 | 27.30 |
| Reduction in value of non-current assets | 174.00 | 90.10 | |||
| EBIT | 238.52 | 31.31 | 117.95 | 37.65 | 27.30 |
| Other financial income | 498.76 | 553.52 | 292.62 | 133.41 | 13.84 |
| Other financial expenses | -76.29 | -57.03 | - 363.37 | - 651.71 | - 366.13 |
| Pre-tax profit | 660.99 | 527.80 | 47.20 | - 480.65 | - 324.99 |
| Income taxes | - 136.76 | - 116.45 | -10.41 | 105.14 | 79.13 |
| Net earnings | 524.23 | 411.35 | 36.80 | - 375.50 | - 245.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 409.90 | 2 409.90 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 409.90 | 2 409.90 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Non-current other receivables | 100.00 | 100.00 | 66.67 | 66.67 | 33.33 |
| Long term receivables total | 105.00 | 785.00 | 751.67 | 751.67 | 718.33 |
| Inventories total | |||||
| Current other receivables | 415.25 | 15.39 | 45.61 | ||
| Current deferred tax assets | 0.74 | 7.25 | 29.05 | 96.16 | |
| Short term receivables total | 415.99 | 15.39 | 7.25 | 74.65 | 96.16 |
| Other current investments | 1 029.17 | 1 403.06 | 963.21 | 885.91 | 498.75 |
| Cash and bank deposits | 814.14 | 651.03 | 720.88 | 584.80 | 1 287.63 |
| Cash and cash equivalents | 1 843.32 | 2 054.09 | 1 684.08 | 1 470.71 | 1 786.38 |
| Balance sheet total (assets) | 4 774.21 | 5 264.38 | 4 943.00 | 4 797.03 | 5 100.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 930.00 | 1 930.00 | 1 930.00 | 1 930.00 | 1 930.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 884.39 | 1 308.62 | 1 619.97 | 1 556.76 | 1 081.26 |
| Profit of the financial year | 524.23 | 411.35 | 36.80 | - 375.50 | - 245.87 |
| Shareholders equity total | 3 438.62 | 3 749.97 | 3 686.76 | 3 211.26 | 2 865.39 |
| Provisions | 127.00 | 127.14 | 137.55 | 32.41 | |
| Non-current loans from credit institutions | 1 019.68 | 987.47 | 954.22 | 919.91 | 884.51 |
| Non-current other liabilities | 29.10 | 29.10 | 31.50 | 31.50 | 31.50 |
| Non-current deferred tax liabilities | 70.17 | ||||
| Non-current liabilities total | 1 118.95 | 1 016.57 | 985.72 | 951.41 | 916.01 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 284.77 | 35.48 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 20.00 |
| Short-term deferred tax liabilities | 115.36 | ||||
| Other non-interest bearing current liabilities | 28.84 | 194.55 | 82.97 | 301.18 | 1 263.99 |
| Accruals and deferred income | 10.80 | 10.80 | |||
| Current liabilities total | 89.64 | 370.71 | 132.97 | 601.95 | 1 319.47 |
| Balance sheet total (liabilities) | 4 774.21 | 5 264.38 | 4 943.00 | 4 797.03 | 5 100.87 |
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.