RERUP OG LEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354227
Thorsvej 8, Frøslev 6330 Padborg
mail@johannsen-lei.dk
tel: 74675840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.55 | -4.55 | -4.20 | -4.75 |
| EBIT | -4.55 | -4.55 | -4.55 | -4.20 | -4.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.81 | -0.58 | -0.86 | -0.21 | -0.09 |
| Net income from associates (fin.) | 657.70 | 581.82 | 603.02 | 584.83 | 640.30 |
| Pre-tax profit | 652.34 | 576.69 | 597.61 | 580.41 | 635.56 |
| Income taxes | 1.20 | 1.14 | 1.06 | 0.95 | 1.03 |
| Net earnings | 653.54 | 577.83 | 598.66 | 581.36 | 636.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 838.75 | 5 120.56 | 5 323.58 | 5 508.41 | 5 748.71 |
| Investments total | 4 838.75 | 5 120.56 | 5 323.58 | 5 508.41 | 5 748.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.59 | 85.08 | 47.70 | 63.33 | |
| Current other receivables | 6.73 | 0.02 | 0.02 | ||
| Short term receivables total | 105.59 | 91.82 | 47.70 | 0.02 | 63.34 |
| Cash and bank deposits | 182.01 | 30.61 | 36.23 | 35.71 | 34.81 |
| Cash and cash equivalents | 182.01 | 30.61 | 36.23 | 35.71 | 34.81 |
| Balance sheet total (assets) | 5 126.36 | 5 242.99 | 5 407.52 | 5 544.13 | 5 846.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 2 799.64 | 2 981.46 | 3 184.48 | 3 369.31 | 3 509.61 |
| Retained earnings | 973.08 | 1 044.81 | 1 019.62 | 1 033.45 | 974.51 |
| Profit of the financial year | 653.54 | 577.83 | 598.66 | 581.36 | 636.59 |
| Shareholders equity total | 4 806.27 | 5 084.10 | 5 282.76 | 5 464.12 | 5 700.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.11 | ||||
| Short-term deferred tax liabilities | 316.33 | 155.14 | 120.62 | 66.15 | 142.40 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.13 | 3.75 | 3.75 |
| Current liabilities total | 320.08 | 158.89 | 124.75 | 80.01 | 146.15 |
| Balance sheet total (liabilities) | 5 126.36 | 5 242.99 | 5 407.52 | 5 544.13 | 5 846.86 |
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