Lion Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38240544
Sånevej 10, Såne 3080 Tikøb
tel: 30934463
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 7.36 | 2.62 | 5.20 | |
| Other financial expenses | -2.94 | -5.88 | -4.33 | -1.63 |
| Income from other inv. held as non-curr. assets | -3.00 | -15.49 | 12.14 | 9.48 |
| Pre-tax profit | -5.94 | -14.01 | 10.44 | 13.05 |
| Income taxes | -0.58 | -2.59 | ||
| Net earnings | -5.94 | -14.01 | 9.86 | 10.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 95.00 | 80.25 | 91.13 | 100.60 |
| Long term receivables total | 95.00 | 80.25 | 91.13 | 100.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.06 | 3.30 | 2.29 | 3.27 |
| Cash and cash equivalents | 1.06 | 3.30 | 2.29 | 3.27 |
| Balance sheet total (assets) | 96.06 | 83.55 | 93.41 | 103.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 202.00 | 210.10 | 210.10 | 210.10 |
| Retained earnings | - 100.00 | - 100.00 | - 112.54 | - 126.55 | - 116.69 |
| Profit of the financial year | -5.94 | -14.01 | 9.86 | 10.46 | |
| Shareholders equity total | 96.06 | 83.55 | 93.41 | 103.87 | |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 96.06 | 83.55 | 93.41 | 103.87 |
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