Legio Hld ApS — Credit Rating and Financial Key Figures
CVR number: 39566052
Strandvejen 140 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | -6.58 | 264.19 | 406.10 | 405.46 |
| EBIT | -3.54 | -6.58 | 264.19 | 406.10 | 405.46 |
| Other financial income | 8.99 | 2.81 | |||
| Other financial expenses | - 102.50 | - 244.23 | - 147.38 | - 206.02 | |
| Net income from associates (fin.) | -25.00 | -19.40 | 300.00 | 350.00 | |
| Pre-tax profit | -19.55 | - 128.48 | 19.97 | 558.72 | 552.25 |
| Income taxes | 3.94 | 72.97 | -37.31 | -46.00 | |
| Net earnings | -15.61 | - 128.48 | 92.94 | 521.40 | 506.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Intangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.94 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 83.40 | 95.61 | 74.95 | 271.22 | |
| Short term receivables total | 83.40 | 586.94 | 95.61 | 74.95 | 271.26 |
| Cash and bank deposits | 117.89 | 65.01 | 215.45 | 744.72 | 299.46 |
| Cash and cash equivalents | 117.89 | 65.01 | 215.45 | 744.72 | 299.46 |
| Balance sheet total (assets) | 2 941.29 | 3 351.95 | 3 011.06 | 3 519.67 | 3 270.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 23.31 | 7.70 | - 120.77 | - 143.94 | 316.47 |
| Profit of the financial year | -15.61 | - 128.48 | 92.94 | 521.40 | 506.25 |
| Shareholders equity total | 82.70 | -45.78 | 47.16 | 511.37 | 958.72 |
| Non-current loans from credit institutions | 1 327.00 | 1 359.05 | 1 327.05 | 636.07 | |
| Non-current deferred tax liabilities | 72.97 | 95.61 | 112.27 | 422.58 | |
| Non-current liabilities total | 72.97 | 1 327.00 | 1 454.66 | 1 439.31 | 1 058.64 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 880.61 | 750.57 | 541.74 | ||
| Current owed to group member | 2 775.62 | 118.63 | 808.43 | 684.34 | |
| Short-term deferred tax liabilities | 72.97 | ||||
| Other non-interest bearing current liabilities | 1 987.75 | 500.00 | 7.28 | ||
| Current liabilities total | 2 785.62 | 2 070.72 | 1 509.24 | 1 568.99 | 1 253.36 |
| Balance sheet total (liabilities) | 2 941.29 | 3 351.95 | 3 011.06 | 3 519.67 | 3 270.72 |
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