LION P Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 40518509
Stensgårdvej 9, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 740.00 | 37 886.00 | 41 285.00 | 99 377.00 | 106 567.00 |
| Employee benefit expenses | -9 266.00 | -22 633.00 | -54 644.00 | -68 190.00 | |
| Total depreciation | -10 573.00 | -21 712.00 | -29 169.00 | -40 551.00 | |
| EBIT | -15 099.00 | -4 484.00 | -3 060.00 | 15 564.00 | -2 174.00 |
| Other financial income | 368.00 | 2 957.00 | 2 050.00 | 9 059.00 | |
| Other financial expenses | -2 894.00 | -7 622.00 | -20 599.00 | -44 045.00 | |
| Pre-tax profit | -17 625.00 | -11 506.00 | -7 725.00 | -2 985.00 | -37 160.00 |
| Income taxes | - 176.00 | -4 337.00 | -5 376.00 | -6 935.00 | |
| Net earnings | -17 801.00 | -11 506.00 | -12 062.00 | -8 361.00 | -44 095.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 012.00 | 2 522.00 | 1 759.00 | ||
| Goodwill | 193 227.00 | 225 412.00 | 197 302.00 | 377 349.00 | |
| Intangible assets total | 193 227.00 | 228 424.00 | 199 824.00 | 379 108.00 | |
| Machinery and equipment | 1 611.00 | 1 036.00 | 2 223.00 | 2 313.00 | |
| Tangible assets total | 1 611.00 | 1 036.00 | 2 223.00 | 2 313.00 | |
| Investments total | 830.00 | 238 852.00 | 887.00 | 904.00 | 989.00 |
| Long term receivables total | |||||
| Finished products/goods | 40 948.00 | 37 512.00 | 167 087.00 | 126 673.00 | |
| Advance payments | 2 325.00 | 33 381.00 | 70 386.00 | 50 698.00 | |
| Inventories total | 43 273.00 | 70 893.00 | 237 473.00 | 177 371.00 | |
| Current trade debtors | 3 891.00 | 17 595.00 | 28 644.00 | 29 377.00 | |
| Prepayments and accrued income | 46.00 | 1 555.00 | 3 475.00 | 4 787.00 | |
| Current other receivables | 502.00 | 709.00 | 663.00 | 370.00 | |
| Current deferred tax assets | 1 312.00 | ||||
| Short term receivables total | 5 751.00 | 19 859.00 | 32 782.00 | 34 534.00 | |
| Cash and bank deposits | 3 251.00 | 34 242.00 | 24 305.00 | 66 003.00 | |
| Cash and cash equivalents | 3 251.00 | 34 242.00 | 24 305.00 | 66 003.00 | |
| Balance sheet total (assets) | 247 943.00 | 238 852.00 | 355 341.00 | 497 511.00 | 660 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 94 838.00 | 35 129.00 | 30 298.00 | 30 362.00 |
| Other reserves | 2 349.00 | 1 967.00 | 1 372.00 | ||
| Retained earnings | 99 746.00 | 11 506.00 | 129 940.00 | 85 915.00 | 77 564.00 |
| Profit of the financial year | -17 801.00 | -11 506.00 | -12 062.00 | -8 361.00 | -44 095.00 |
| Shareholders equity total | 101 945.00 | 94 838.00 | 155 356.00 | 109 819.00 | 65 203.00 |
| Provisions | 520.00 | 462.00 | 175.00 | ||
| Non-current loans from credit institutions | 132 175.00 | 94 248.00 | 188 000.00 | 190 758.00 | |
| Non-current deferred tax liabilities | 44 652.00 | 224 209.00 | |||
| Non-current liabilities total | 132 175.00 | 138 900.00 | 188 000.00 | 414 967.00 | |
| Current loans from credit institutions | 3 643.00 | 16 800.00 | 24 072.58 | 124 077.00 | |
| Advances received | 954.00 | 3 794.00 | 8 299.00 | 8 270.00 | |
| Current trade creditors | 2 202.00 | 21 968.00 | 68 478.00 | 24 030.00 | |
| Short-term deferred tax liabilities | 5 284.00 | 3 692.00 | 4 270.00 | 4 482.00 | |
| Other non-interest bearing current liabilities | 1 740.00 | 14 311.00 | 94 110.42 | 19 114.00 | |
| Current liabilities total | 13 823.00 | 60 565.00 | 199 230.00 | 179 973.00 | |
| Balance sheet total (liabilities) | 247 943.00 | 94 838.00 | 355 341.00 | 497 511.00 | 660 318.00 |
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