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Lions Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43017799
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 433.93 | ||
| External services | -7.50 | ||
| Gross profit | 426.43 | -7.50 | -8.55 |
| EBIT | 426.43 | -7.50 | -8.55 |
| Other financial income | 12.26 | 13.47 | |
| Other financial expenses | -1.78 | -0.05 | -7.83 |
| Net income from associates (fin.) | 42.33 | 342.17 | |
| Pre-tax profit | 424.65 | 47.04 | 339.26 |
| Net earnings | 424.65 | 47.04 | 339.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 67.93 | 381.13 | 697.30 |
| Investments total | 107.93 | 381.13 | 697.30 |
| Long term receivables total | |||
| Finished products/goods | 17.20 | 17.20 | 57.35 |
| Inventories total | 17.20 | 17.20 | 57.35 |
| Current owed by particip. interest comp. | 500.00 | 107.12 | 57.12 |
| Current other receivables | 34.00 | 128.00 | 115.29 |
| Current deferred tax assets | 0.08 | ||
| Short term receivables total | 534.00 | 235.12 | 172.49 |
| Other current investments | 148.37 | ||
| Cash and bank deposits | 357.89 | 386.49 | 222.70 |
| Cash and cash equivalents | 357.89 | 386.49 | 371.07 |
| Balance sheet total (assets) | 1 017.02 | 1 019.94 | 1 298.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 61.00 | |
| Other reserves | 273.20 | 619.34 | |
| Retained earnings | 269.88 | 591.20 | 292.11 |
| Profit of the financial year | 424.65 | 47.04 | 339.26 |
| Shareholders equity total | 1 009.52 | 1 012.44 | 1 290.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 017.02 | 1 019.94 | 1 298.20 |
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