LARS SLANGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350352
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.50 | -8.51 | -8.54 | -9.88 |
| EBIT | -7.10 | -7.50 | -8.51 | -8.54 | -9.88 |
| Other financial income | 2.64 | 2.81 | 2.97 | 3.15 | 3.67 |
| Other financial expenses | - 128.01 | - 398.70 | - 158.50 | - 128.68 | - 243.50 |
| Net income from associates (fin.) | 783.31 | 1 055.70 | 3 910.07 | 1 176.79 | -46.33 |
| Pre-tax profit | 650.85 | 652.31 | 3 746.03 | 1 042.71 | - 296.04 |
| Income taxes | 28.33 | 30.18 | 33.39 | 16.82 | 54.62 |
| Net earnings | 679.18 | 682.49 | 3 779.42 | 1 059.53 | - 241.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 822.13 | 12 883.88 | 13 648.88 | 14 120.35 | 13 583.18 |
| Participating interests | 422.12 | 436.06 | 3 581.14 | 4 241.46 | 4 732.29 |
| Investments total | 12 244.24 | 13 319.94 | 17 230.02 | 18 361.81 | 18 315.48 |
| Non-curr. owed by group member comp. | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.74 | ||||
| Current owed by particip. interest comp. | 691.67 | 694.48 | 697.44 | 55.59 | 59.21 |
| Current other receivables | 645.00 | 435.99 | |||
| Current deferred tax assets | 390.21 | 437.70 | 429.99 | 224.82 | 54.62 |
| Short term receivables total | 1 081.87 | 1 132.18 | 1 127.43 | 925.42 | 584.56 |
| Cash and bank deposits | 3 129.71 | 2 354.48 | 1 218.96 | 78.79 | 261.21 |
| Cash and cash equivalents | 3 129.71 | 2 354.48 | 1 218.96 | 78.79 | 261.21 |
| Balance sheet total (assets) | 16 715.83 | 16 806.60 | 19 576.42 | 19 366.02 | 19 161.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 500.00 | 850.00 | 850.00 | 650.00 |
| Other reserves | 5 810.65 | 6 866.35 | 10 776.43 | 11 953.22 | 11 906.89 |
| Retained earnings | 6 532.95 | 4 656.43 | 578.84 | 2 331.47 | 2 787.33 |
| Profit of the financial year | 679.18 | 682.49 | 3 779.42 | 1 059.53 | - 241.41 |
| Shareholders equity total | 13 897.78 | 13 830.27 | 16 109.69 | 16 319.22 | 15 227.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 14.55 | 15.43 | 16.35 | 17.33 | 17.33 |
| Current owed to group member | 2 668.37 | 2 148.13 | 3 146.77 | 2 896.04 | 3 904.87 |
| Short-term deferred tax liabilities | 123.88 | 301.53 | 290.60 | 47.52 | |
| Other non-interest bearing current liabilities | 500.00 | 1.75 | 74.65 | ||
| Current liabilities total | 2 818.05 | 2 976.34 | 3 466.72 | 3 046.80 | 3 933.45 |
| Balance sheet total (liabilities) | 16 715.83 | 16 806.60 | 19 576.42 | 19 366.02 | 19 161.25 |
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