LÆGTESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477876
Rugårdsvej 188, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.63 | -4.38 | -4.38 | -5.00 |
| EBIT | -6.88 | -5.63 | -4.38 | -4.38 | -5.00 |
| Other financial income | 58.52 | 30.91 | 30.71 | 30.69 | 31.47 |
| Other financial expenses | -10.42 | -0.75 | -0.20 | -0.28 | -0.88 |
| Reduction non-current investment assets | -36.76 | - 550.10 | |||
| Net income from associates (fin.) | -1 068.20 | -72.74 | 136.35 | 92.45 | - 219.75 |
| Pre-tax profit | -1 026.97 | -84.95 | 162.49 | 118.49 | - 744.26 |
| Income taxes | -9.37 | -5.48 | -0.26 | -5.72 | -0.07 |
| Net earnings | -1 036.34 | -90.43 | 162.22 | 112.77 | - 744.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.95 | 427.29 | 519.75 | ||
| Participating interests | 32.50 | ||||
| Investments total | 290.95 | 427.29 | 519.75 | 32.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.68 | 3.61 | 14.86 | 118.66 | |
| Current owed by particip. interest comp. | 596.70 | 556.86 | 545.58 | 534.07 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 1 060.39 | 660.47 | 660.43 | 634.06 | 118.66 |
| Cash and bank deposits | 101.06 | 11.16 | 31.73 | 8.24 | 158.48 |
| Cash and cash equivalents | 101.06 | 11.16 | 31.73 | 8.24 | 158.48 |
| Balance sheet total (assets) | 1 161.45 | 962.58 | 1 119.45 | 1 162.05 | 309.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 1 990.47 | 954.13 | 749.30 | 793.72 | 845.49 |
| Profit of the financial year | -1 036.34 | -90.43 | 162.22 | 112.77 | - 744.33 |
| Shareholders equity total | 1 144.73 | 943.70 | 1 105.92 | 1 104.29 | 242.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 13.40 | 7.78 | 7.81 | 34.59 |
| Current owed to participating | 27.06 | ||||
| Current owed to group member | 44.21 | ||||
| Short-term deferred tax liabilities | 5.48 | 5.75 | 5.74 | 5.82 | |
| Other non-interest bearing current liabilities | 9.39 | ||||
| Current liabilities total | 16.72 | 18.88 | 13.53 | 57.76 | 67.47 |
| Balance sheet total (liabilities) | 1 161.45 | 962.58 | 1 119.45 | 1 162.05 | 309.63 |
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