Lions Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43017799

Lautruphøj 5, 2750 Ballerup

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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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