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LIONEAGLE ApS — Credit Rating and Financial Key Figures
CVR number: 34726426
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.03 | 500.85 | 558.01 | 556.99 | 297.56 |
| EBIT | 663.03 | 500.85 | 558.01 | 556.99 | 297.56 |
| Other financial income | 417.78 | 787.87 | 1 115.47 | 578.40 | 1 401.63 |
| Other financial expenses | -1 618.40 | -2 406.30 | - 336.24 | - 281.37 | - 361.10 |
| Reduction non-current investment assets | - 100.00 | -2 127.75 | -3 069.30 | ||
| Income from other inv. held as non-curr. assets | 2 821.48 | 8 370.32 | 17 327.53 | ||
| Pre-tax profit | 2 283.89 | 7 252.75 | 1 237.24 | -1 273.73 | 15 596.32 |
| Income taxes | - 160.67 | 129.02 | -4.82 | -5.17 | - 173.33 |
| Net earnings | 2 123.22 | 7 381.77 | 1 232.43 | -1 278.90 | 15 423.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 936.12 | 1 937.57 | 5 437.57 | 838.20 |
| Investments total | 1 150.00 | 936.12 | 1 937.57 | 5 437.57 | 838.20 |
| Non-curr. owed by particip. interest comp. | 3 009.14 | 3 180.13 | 3 553.97 | 72.36 | 201.16 |
| Non-current loans receivable | 5 054.78 | 4 763.29 | 7 252.63 | 5 860.47 | 13 202.75 |
| Long term receivables total | 8 063.92 | 7 943.41 | 10 806.60 | 5 932.82 | 13 403.91 |
| Inventories total | |||||
| Current trade debtors | 188.13 | 123.75 | 179.38 | 220.00 | 62.50 |
| Current other receivables | 312.11 | 2.61 | 2.61 | 50.70 | |
| Current deferred tax assets | 244.49 | 167.81 | 139.96 | ||
| Short term receivables total | 188.13 | 680.35 | 349.80 | 362.57 | 113.20 |
| Other current investments | 4 502.27 | 3 784.95 | 8 567.06 | 8 132.39 | 20 364.33 |
| Cash and bank deposits | 893.16 | 6 370.35 | 53.58 | 98.00 | 14.51 |
| Cash and cash equivalents | 5 395.44 | 10 155.29 | 8 620.64 | 8 230.39 | 20 378.83 |
| Balance sheet total (assets) | 14 797.48 | 19 715.18 | 21 714.61 | 19 963.36 | 34 734.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 5 443.46 | 6 387.03 | 13 646.80 | 14 879.23 | 13 600.33 |
| Profit of the financial year | 2 123.22 | 7 381.77 | 1 232.43 | -1 278.90 | 15 423.00 |
| Shareholders equity total | 7 881.08 | 14 086.60 | 15 201.23 | 13 800.33 | 29 223.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.66 | 28.38 | 151.69 | ||
| Other non-interest bearing current liabilities | 6 845.74 | 5 600.19 | 6 513.38 | 6 163.04 | 5 359.12 |
| Current liabilities total | 6 916.40 | 5 628.57 | 6 513.38 | 6 163.04 | 5 510.82 |
| Balance sheet total (liabilities) | 14 797.48 | 19 715.18 | 21 714.61 | 19 963.36 | 34 734.14 |
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