LIONEAGLE ApS — Credit Rating and Financial Key Figures
CVR number: 34726426
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 0.75 | 663.03 | 500.85 | 558.01 |
| EBIT | 0.56 | 0.75 | 663.03 | 500.85 | 558.01 |
| Other financial income | 0.11 | 0.03 | 417.78 | 787.87 | 1 115.47 |
| Other financial expenses | -0.16 | -0.22 | -1 618.40 | -2 406.30 | - 336.24 |
| Reduction non-current investment assets | -0.05 | - 100.00 | |||
| Income from other inv. held as non-curr. assets | 0.84 | 1.62 | 2 821.48 | 8 370.32 | |
| Pre-tax profit | 1.30 | 2.17 | 2 283.89 | 7 252.75 | 1 237.24 |
| Income taxes | -0.30 | -0.48 | - 160.67 | 129.02 | -4.82 |
| Net earnings | 1.01 | 1.69 | 2 123.22 | 7 381.77 | 1 232.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.40 | 0.40 | 1 150.00 | 936.12 | 1 937.57 |
| Investments total | 0.40 | 0.40 | 1 150.00 | 936.12 | 1 937.57 |
| Non-curr. owed by particip. interest comp. | 2.95 | 2.98 | 3 009.14 | 3 180.13 | 3 553.97 |
| Non-current loans receivable | 6.60 | 9.42 | 5 054.78 | 4 763.29 | 7 252.63 |
| Long term receivables total | 9.55 | 12.40 | 8 063.92 | 7 943.41 | 10 806.60 |
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.20 | 188.13 | 123.75 | 179.38 |
| Current other receivables | 312.11 | 2.61 | |||
| Current deferred tax assets | 244.49 | 167.81 | |||
| Short term receivables total | 0.15 | 0.20 | 188.13 | 680.35 | 349.80 |
| Other current investments | 4 502.27 | 3 784.95 | 8 567.06 | ||
| Cash and bank deposits | 0.12 | 0.15 | 893.16 | 6 370.35 | 53.58 |
| Cash and cash equivalents | 0.12 | 0.15 | 5 395.44 | 10 155.29 | 8 620.64 |
| Balance sheet total (assets) | 10.21 | 13.15 | 14 797.48 | 19 715.18 | 21 714.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.11 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2.97 | 3.86 | 5 443.46 | 6 387.03 | 13 646.80 |
| Profit of the financial year | 1.01 | 1.69 | 2 123.22 | 7 381.77 | 1 232.43 |
| Shareholders equity total | 4.18 | 5.87 | 7 881.08 | 14 086.60 | 15 201.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | 0.41 | 70.66 | 28.38 | |
| Other non-interest bearing current liabilities | 5.82 | 6.87 | 6 845.74 | 5 600.19 | 6 513.38 |
| Current liabilities total | 6.04 | 7.28 | 6 916.40 | 5 628.57 | 6 513.38 |
| Balance sheet total (liabilities) | 10.21 | 13.15 | 14 797.48 | 19 715.18 | 21 714.61 |
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