LARS SLIPSAGER REUGBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29933979
Hulvejen 9, Smedeby 6340 Kruså
lsr@syddansktag.dk
tel: 41908503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -15.42 | -54.74 | 51.41 | -8.56 |
| Total depreciation | -20.48 | -20.48 | |||
| EBIT | -5.73 | -15.42 | -54.74 | 30.93 | -29.04 |
| Other financial income | 23.55 | 138.38 | 10.49 | 39.52 | |
| Other financial expenses | -32.36 | -5.07 | -40.53 | -0.08 | -0.36 |
| Net income from associates (fin.) | 172.34 | 239.35 | 227.92 | 559.21 | 557.03 |
| Pre-tax profit | 157.79 | 357.24 | 143.13 | 590.06 | 567.15 |
| Income taxes | -27.02 | 18.62 | 7.33 | -23.49 | |
| Net earnings | 157.79 | 330.23 | 161.75 | 597.39 | 543.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.11 | 1 259.63 | 1 239.14 | ||
| Tangible assets total | 1 280.11 | 1 259.63 | 1 239.14 | ||
| Participating interests | 1 917.04 | 2 100.05 | 1 977.18 | 2 536.40 | 2 643.43 |
| Investments total | 1 917.04 | 2 100.05 | 1 977.18 | 2 536.40 | 2 643.43 |
| Non-current loans receivable | 780.51 | ||||
| Non-current other receivables | 265.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Long term receivables total | 265.36 | 15.36 | 15.36 | 15.36 | 795.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.55 | 400.52 | 424.29 | 124.29 | 130.51 |
| Current other receivables | 97.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 18.62 | 25.95 | 9.01 | ||
| Short term receivables total | 505.55 | 430.52 | 462.91 | 170.24 | 159.52 |
| Other current investments | 995.61 | 1 118.16 | |||
| Cash and bank deposits | 134.35 | 394.87 | 348.68 | 582.22 | 149.24 |
| Cash and cash equivalents | 1 129.96 | 1 513.03 | 348.68 | 582.22 | 149.24 |
| Balance sheet total (assets) | 3 817.90 | 4 058.95 | 4 084.25 | 4 563.84 | 4 987.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 52.53 | 200.94 | 78.08 | 637.55 | 744.33 |
| Retained earnings | 3 366.34 | 3 261.32 | 3 596.61 | 3 076.89 | 3 432.51 |
| Profit of the financial year | 157.79 | 330.23 | 161.75 | 597.39 | 543.66 |
| Shareholders equity total | 3 814.67 | 4 031.89 | 4 079.25 | 4 558.84 | 4 980.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.61 | 22.06 | 1.56 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.15 | |||
| Current liabilities total | 3.23 | 27.06 | 5.00 | 5.00 | 6.71 |
| Balance sheet total (liabilities) | 3 817.90 | 4 058.95 | 4 084.25 | 4 563.84 | 4 987.20 |
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