LSN DARUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829012
L V Jensens Alle 8, 6705 Esbjerg Ø
ln@oilpower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.00 | 777.00 | 656.00 | 1 494.00 | 1 425.22 |
| External services | -6.00 | -5.00 | -6.00 | -13.00 | -10.74 |
| Gross profit | 382.00 | 772.00 | 650.00 | 1 481.00 | 1 414.48 |
| EBIT | 382.00 | 772.00 | 650.00 | 1 481.00 | 1 414.48 |
| Other financial income | 1.00 | 30.54 | |||
| Other financial expenses | -25.00 | -17.00 | -4.00 | -49.00 | |
| Pre-tax profit | 357.00 | 755.00 | 646.00 | 1 433.00 | 1 445.02 |
| Net earnings | 357.00 | 755.00 | 646.00 | 1 433.00 | 1 445.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.37 |
| Investments total | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.34 | ||||
| Other current investments | 201.00 | 257.01 | |||
| Cash and bank deposits | 262.00 | 249.00 | 312.39 | ||
| Cash and cash equivalents | 262.00 | 450.00 | 569.40 | ||
| Balance sheet total (assets) | 2 885.00 | 3 262.00 | 3 379.00 | 4 411.00 | 5 456.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 12.00 | 711.00 | 1 636.37 | ||
| Retained earnings | 1 605.00 | 1 837.00 | 2 204.00 | 1 738.00 | 1 845.97 |
| Profit of the financial year | 357.00 | 755.00 | 646.00 | 1 433.00 | 1 445.02 |
| Shareholders equity total | 2 198.00 | 2 842.00 | 3 375.00 | 4 407.00 | 5 452.37 |
| Non-current loans from credit institutions | 583.00 | 316.00 | |||
| Non-current liabilities total | 583.00 | 316.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 104.00 | 104.00 | 4.00 | 4.00 | 3.75 |
| Balance sheet total (liabilities) | 2 885.00 | 3 262.00 | 3 379.00 | 4 411.00 | 5 456.12 |
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