Lion Danmark 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40677585
Elsenbakken 37, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.25 | ||||
| Gross profit | -36.25 | -20.00 | -37.50 | -56.64 | -57.85 |
| EBIT | -36.25 | -20.00 | -37.50 | -56.64 | -57.85 |
| Other financial income | 5 474.47 | 806.35 | 884.78 | 902.12 | 918.72 |
| Other financial expenses | -3 367.29 | -2 992.09 | -3 896.39 | -3 593.55 | -8 033.18 |
| Net income from associates (fin.) | 32 549.13 | 29 059.86 | 24 981.61 | 35 682.32 | 27 300.92 |
| Pre-tax profit | 34 620.06 | 26 854.13 | 21 932.50 | 32 934.25 | 20 128.61 |
| Income taxes | - 455.78 | 485.26 | 670.80 | 604.58 | 1 577.91 |
| Net earnings | 34 164.28 | 27 339.39 | 22 603.31 | 33 538.82 | 21 706.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204 574.33 | 387 937.09 | 412 918.70 | 349 551.71 | 376 830.48 |
| Investments total | 204 574.33 | 387 937.09 | 412 918.70 | 349 551.71 | 376 830.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186 131.52 | 1 810.21 | 8 657.15 | 2 966.27 | 4 215.50 |
| Current deferred tax assets | 485.26 | 1 156.06 | 604.58 | 1 577.91 | |
| Short term receivables total | 186 131.52 | 2 295.47 | 9 813.21 | 3 570.85 | 5 793.40 |
| Balance sheet total (assets) | 390 705.85 | 390 232.56 | 422 731.92 | 353 122.56 | 382 623.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | 39 033.33 | 118 696.43 | 143 678.05 | -14 688.94 | 107 589.83 |
| Retained earnings | 157 893.68 | 62 394.85 | 64 752.62 | 51 673.61 | 57 911.52 |
| Profit of the financial year | 34 164.28 | 27 339.39 | 22 603.31 | 33 538.82 | 21 706.51 |
| Shareholders equity total | 231 191.28 | 208 530.67 | 231 133.98 | 165 623.49 | 187 307.86 |
| Non-current loans from credit institutions | 44 498.84 | 100 133.62 | 70 533.47 | 92 534.77 | 87 153.09 |
| Non-current liabilities total | 44 498.84 | 100 133.62 | 70 533.47 | 92 534.77 | 87 153.09 |
| Current loans from credit institutions | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 40 000.00 |
| Current owed to group member | 84 541.94 | 51 536.76 | 90 995.47 | 64 895.30 | 68 093.94 |
| Short-term deferred tax liabilities | 444.78 | ||||
| Other non-interest bearing current liabilities | 29.00 | 31.50 | 69.00 | 69.00 | 69.00 |
| Current liabilities total | 115 015.73 | 81 568.26 | 121 064.47 | 94 964.30 | 108 162.94 |
| Balance sheet total (liabilities) | 390 705.85 | 390 232.56 | 422 731.92 | 353 122.56 | 382 623.89 |
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