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LSN DARUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29829012
L V Jensens Alle 8, 6705 Esbjerg Ø
ln@oilpower.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales656.001 494.001 425.001 375.001 562.06
External services-6.00-13.00-11.00-6.0037.37
Gross profit650.001 481.001 414.001 369.001 599.42
Total depreciation-6.00-27.04
EBIT650.001 481.001 414.001 363.001 572.38
Other financial income1.0031.005.0082.70
Other financial expenses-4.00-49.00-12.00-43.50
Pre-tax profit646.001 433.001 445.001 356.001 611.58
Net earnings646.001 433.001 445.001 356.001 611.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 186.002 723.05
Tangible assets total1 186.002 723.05
Participating interests3 117.003 961.004 886.005 261.005 823.81
Investments total3 117.003 961.004 886.005 261.005 823.81
Long term receivables total
Inventories total
Current deferred tax assets1.002.07
Short term receivables total1.002.07
Other current investments201.00257.00309.00410.90
Cash and bank deposits262.00249.00313.00
Cash and cash equivalents262.00450.00570.00309.00410.90
Balance sheet total (assets)3 379.004 411.005 456.006 757.008 959.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00400.00400.00562.80
Other reserves711.001 636.004 011.002 573.81
Retained earnings2 204.001 738.001 846.00516.002 746.43
Profit of the financial year646.001 433.001 445.001 356.001 611.58
Shareholders equity total3 375.004 407.005 452.006 408.007 619.63
Non-current liabilities total
Current loans from credit institutions344.001 290.92
Current trade creditors3.75
Current owed to participating42.00
Other non-interest bearing current liabilities4.004.004.005.003.53
Current liabilities total4.004.004.00349.001 340.20
Balance sheet total (liabilities)3 379.004 411.005 456.006 757.008 959.82
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