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Lion Danmark 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40677585
Elsenbakken 37, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-37.50-56.64-57.85-66.38
EBIT-20.00-37.50-56.64-57.85-66.38
Other financial income806.35884.78902.12918.72
Other financial expenses-2 992.09-3 896.39-3 593.55-8 033.18-5 203.19
Net income from associates (fin.)29 059.8624 981.6135 682.3227 300.9246 697.81
Pre-tax profit26 854.1321 932.5032 934.2520 128.6141 428.24
Income taxes485.26670.80604.581 577.911 159.31
Net earnings27 339.3922 603.3133 538.8221 706.5142 587.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies387 937.09412 918.70349 551.71376 830.48279 976.82
Investments total387 937.09412 918.70349 551.71376 830.48279 976.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 810.218 657.152 966.274 215.505 794.18
Current deferred tax assets485.261 156.06604.581 577.911 159.31
Short term receivables total2 295.479 813.213 570.855 793.406 953.48
Balance sheet total (assets)390 232.56422 731.92353 122.56382 623.89286 930.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased95 000.0066 145.00
Other reserves118 696.43143 678.05-14 688.94107 589.83-55 408.84
Retained earnings62 394.8564 752.6251 673.6157 911.52106 775.22
Profit of the financial year27 339.3922 603.3133 538.8221 706.5142 587.55
Shareholders equity total208 530.67231 133.98165 623.49187 307.86160 198.93
Non-current loans from credit institutions100 133.6270 533.4792 534.7787 153.0912 675.68
Non-current liabilities total100 133.6270 533.4792 534.7787 153.0912 675.68
Current loans from credit institutions30 000.0030 000.0030 000.0040 000.0071 724.87
Current owed to group member51 536.7690 995.4764 895.3068 093.9442 261.82
Other non-interest bearing current liabilities31.5069.0069.0069.0069.00
Current liabilities total81 568.26121 064.4794 964.30108 162.94114 055.68
Balance sheet total (liabilities)390 232.56422 731.92353 122.56382 623.89286 930.30
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