LN 05 ApS — Credit Rating and Financial Key Figures
CVR number: 28972261
Grådybet 71 G, 6700 Esbjerg
krohaven@esenet.dk
tel: 21780005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.00 | 644.00 | 761.00 | 522.00 | 1 720.08 |
| External services | -29.00 | -9.00 | -9.00 | -14.00 | -17.39 |
| Gross profit | 252.00 | 635.00 | 752.00 | 508.00 | 1 702.69 |
| EBIT | 252.00 | 635.00 | 752.00 | 508.00 | 1 702.69 |
| Other financial income | 43.00 | 13.00 | 82.00 | 84.00 | 172.77 |
| Other financial expenses | -22.00 | -8.00 | -3.00 | - 291.00 | -0.01 |
| Pre-tax profit | 273.00 | 640.00 | 831.00 | 301.00 | 1 875.45 |
| Income taxes | -2.00 | 1.00 | -15.00 | 48.00 | -34.14 |
| Net earnings | 271.00 | 641.00 | 816.00 | 349.00 | 1 841.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 806.00 | 2 050.00 | 2 212.00 | 2 034.00 | 3 753.68 |
| Investments total | 1 806.00 | 2 050.00 | 2 212.00 | 2 034.00 | 3 753.68 |
| Non-current loans receivable | 825.00 | 722.00 | 521.00 | 316.00 | 106.23 |
| Long term receivables total | 825.00 | 722.00 | 521.00 | 316.00 | 106.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 20.00 | 221.00 | 66.00 | 65.84 |
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 52.00 | 53.00 | 95.00 | 64.00 | 486.19 |
| Short term receivables total | 128.00 | 73.00 | 316.00 | 130.00 | 552.03 |
| Other current investments | 497.00 | 497.00 | 1 051.00 | 1 765.00 | 1 904.63 |
| Cash and bank deposits | 43.00 | 479.00 | 294.00 | 141.00 | 265.93 |
| Cash and cash equivalents | 540.00 | 976.00 | 1 345.00 | 1 906.00 | 2 170.56 |
| Balance sheet total (assets) | 3 299.00 | 3 821.00 | 4 394.00 | 4 386.00 | 6 582.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 300.00 | 300.00 | 118.00 | 122.00 |
| Other reserves | 50.00 | 212.00 | 34.00 | 1 753.68 | |
| Retained earnings | 2 651.00 | 2 573.00 | 2 752.00 | 3 628.00 | 2 134.96 |
| Profit of the financial year | 271.00 | 641.00 | 816.00 | 349.00 | 1 841.31 |
| Shareholders equity total | 3 283.00 | 3 814.00 | 4 330.00 | 4 379.00 | 6 101.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 473.55 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 16.00 | 7.00 | 64.00 | 7.00 | 480.55 |
| Balance sheet total (liabilities) | 3 299.00 | 3 821.00 | 4 394.00 | 4 386.00 | 6 582.50 |
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