LION P Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 40518509
Stensgårdvej 9, 5500 Middelfart
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | - 196.00 | -84.00 | - 117.00 |
| EBIT | -20.00 | - 196.00 | -84.00 | - 117.00 |
| Other financial income | 2 834.00 | 1 831.00 | 4 040.00 | 3 167.00 |
| Other financial expenses | - 300.00 | - 930.00 | -8 852.00 | - 600.00 |
| Net income from associates (fin.) | -19 762.00 | -12 612.00 | -4 542.00 | -46 006.00 |
| Pre-tax profit | -17 248.00 | -11 907.00 | -9 438.00 | -43 556.00 |
| Income taxes | - 553.00 | - 155.00 | 1 077.00 | - 539.00 |
| Net earnings | -17 801.00 | -12 062.00 | -8 361.00 | -44 095.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 238.00 | 26 623.00 | 24 302.00 | |
| Investments total | 238.00 | 26 623.00 | 24 302.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112 580.00 | 169 876.00 | 106 386.00 | 108 616.00 |
| Current deferred tax assets | 511.00 | |||
| Short term receivables total | 112 580.00 | 169 876.00 | 106 897.00 | 108 616.00 |
| Cash and bank deposits | 4 096.00 | 1 734.00 | 4 274.00 | |
| Cash and cash equivalents | 4 096.00 | 1 734.00 | 4 274.00 | |
| Balance sheet total (assets) | 112 818.00 | 200 595.00 | 132 933.00 | 112 890.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 20 000.00 | 35 129.00 | 30 298.00 | 30 362.00 |
| Other reserves | 8 972.00 | 6 269.00 | 1 372.00 | |
| Retained earnings | 99 746.00 | 123 317.00 | 81 613.00 | 77 564.00 |
| Profit of the financial year | -17 801.00 | -12 062.00 | -8 361.00 | -44 095.00 |
| Shareholders equity total | 101 945.00 | 155 356.00 | 109 819.00 | 65 203.00 |
| Provisions | 10 300.00 | 23 551.00 | ||
| Non-current other liabilities | 10 300.00 | |||
| Non-current deferred tax liabilities | 44 653.00 | |||
| Non-current liabilities total | 10 300.00 | 44 653.00 | ||
| Current trade creditors | 20.00 | 21.00 | 503.00 | |
| Current owed to group member | 23 093.00 | 23 605.00 | ||
| Short-term deferred tax liabilities | 553.00 | 566.00 | 28.00 | |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 573.00 | 586.00 | 23 114.00 | 24 136.00 |
| Balance sheet total (liabilities) | 123 118.00 | 200 595.00 | 132 933.00 | 112 890.00 |
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