Legio Hld ApS — Credit Rating and Financial Key Figures
CVR number: 39566052
Strandvejen 140 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | 264.19 | 406.10 | 405.46 | 392.80 |
| EBIT | -6.58 | 264.19 | 406.10 | 405.46 | 392.80 |
| Other financial income | 2.81 | 1.91 | |||
| Other financial expenses | - 102.50 | - 244.23 | - 147.38 | - 206.02 | - 173.81 |
| Net income from associates (fin.) | -19.40 | 300.00 | 350.00 | 800.00 | |
| Pre-tax profit | - 128.48 | 19.97 | 558.72 | 552.25 | 1 020.90 |
| Income taxes | 72.97 | -37.31 | -46.00 | -52.89 | |
| Net earnings | - 128.48 | 92.94 | 521.40 | 506.25 | 968.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 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 | 95.61 | 74.95 | 271.22 | 503.27 | |
| Short term receivables total | 586.94 | 95.61 | 74.95 | 271.26 | 503.27 |
| Cash and bank deposits | 65.01 | 215.45 | 744.72 | 299.46 | 290.72 |
| Cash and cash equivalents | 65.01 | 215.45 | 744.72 | 299.46 | 290.72 |
| Balance sheet total (assets) | 3 351.95 | 3 011.06 | 3 519.67 | 3 270.72 | 3 493.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 7.70 | - 120.77 | - 143.94 | 316.47 | 755.22 |
| Profit of the financial year | - 128.48 | 92.94 | 521.40 | 506.25 | 968.01 |
| Shareholders equity total | -45.78 | 47.16 | 511.37 | 958.72 | 1 865.73 |
| Non-current loans from credit institutions | 1 327.00 | 1 359.05 | 1 327.05 | 636.07 | |
| Non-current deferred tax liabilities | 95.61 | 112.27 | 422.58 | 268.00 | |
| Non-current liabilities total | 1 327.00 | 1 454.66 | 1 439.31 | 1 058.64 | 268.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 880.61 | 750.57 | 541.74 | 720.57 | |
| Current owed to group member | 118.63 | 808.43 | 684.34 | 316.25 | |
| Short-term deferred tax liabilities | 72.97 | 303.25 | |||
| Other non-interest bearing current liabilities | 1 987.75 | 500.00 | 7.28 | 0.17 | |
| Current liabilities total | 2 070.72 | 1 509.24 | 1 568.99 | 1 253.36 | 1 360.25 |
| Balance sheet total (liabilities) | 3 351.95 | 3 011.06 | 3 519.67 | 3 270.72 | 3 493.99 |
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