LEGIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21606030
Birkegaardsalle 26, 2680 Solrød Strand
pele@legind.dk
tel: 60187032

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.75-11.06-11.50-14.94-13.75
EBIT-10.75-11.06-11.50-14.94-13.75
Other financial income0.200.990.06
Other financial expenses-71.98-66.23-54.61-56.18-43.84
Net income from associates (fin.)560.97640.50372.71184.90486.19
Pre-tax profit478.24563.41307.59113.78428.67
Income taxes18.1214.0014.54
Net earnings496.36577.41307.59128.32428.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 052.612 693.11
Participating interests2 105.822 065.712 551.90
Investments total2 052.612 693.112 105.822 065.712 551.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.225.00461.1811.18
Current deferred tax assets112.19467.54
Short term receivables total112.19467.54225.00461.1811.18
Cash and bank deposits0.560.49232.4517.51203.76
Cash and cash equivalents0.560.49232.4517.51203.76
Balance sheet total (assets)2 165.353 161.132 563.272 544.402 766.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves140.43717.84640.55600.451 086.64
Retained earnings- 496.36- 577.4177.29424.9867.11
Profit of the financial year496.36577.41307.59128.32428.67
Shareholders equity total265.43842.841 150.421 278.751 707.41
Non-current deferred tax liabilities469.75480.82
Non-current liabilities total469.75480.82
Current trade creditors13.2513.2513.2513.2513.25
Current owed to group member57.84429.26
Other non-interest bearing current liabilities1 359.091 394.961 399.591 252.401 046.18
Current liabilities total1 430.181 837.471 412.841 265.651 059.43
Balance sheet total (liabilities)2 165.353 161.132 563.272 544.402 766.84
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