Lion Boligstøtte ApS — Credit Rating and Financial Key Figures
CVR number: 37044970
Leddet 1, 4300 Holbæk
osman@lion-boligstoette.dk
tel: 40612656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.45 | -40.38 | 70.69 | 37.20 | 2 086.76 |
| Employee benefit expenses | - 794.10 | -49.77 | -17.51 | -26.78 | - 273.46 |
| EBIT | - 499.65 | -90.16 | 53.18 | 10.42 | 1 813.29 |
| Other financial income | 0.02 | 0.33 | |||
| Other financial expenses | -0.79 | -0.27 | -0.13 | -0.72 | |
| Pre-tax profit | - 500.45 | 9.14 | 53.05 | 9.71 | 1 813.62 |
| Income taxes | - 246.49 | ||||
| Net earnings | - 500.45 | 9.14 | 53.05 | 9.71 | 1 567.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.49 | ||||
| Prepayments and accrued income | 7.86 | ||||
| Short term receivables total | 7.86 | 211.49 | |||
| Cash and bank deposits | 92.45 | 9.27 | 89.20 | 2.57 | 1 884.02 |
| Cash and cash equivalents | 92.45 | 9.27 | 89.20 | 2.57 | 1 884.02 |
| Balance sheet total (assets) | 92.45 | 9.27 | 97.06 | 2.57 | 2 095.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.26 | - 767.70 | - 758.56 | - 705.51 | - 695.80 |
| Profit of the financial year | - 500.45 | 9.14 | 53.05 | 9.71 | 1 567.13 |
| Shareholders equity total | - 717.70 | - 708.56 | - 655.51 | - 645.80 | 921.33 |
| Non-current other liabilities | 14.40 | ||||
| Non-current liabilities total | 14.40 | ||||
| Advances received | 20.73 | 431.64 | |||
| Current owed to participating | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 |
| Short-term deferred tax liabilities | 246.49 | ||||
| Other non-interest bearing current liabilities | 703.93 | 626.01 | 640.02 | 556.55 | 404.23 |
| Current liabilities total | 795.75 | 717.83 | 752.57 | 648.37 | 1 174.18 |
| Balance sheet total (liabilities) | 92.45 | 9.27 | 97.06 | 2.57 | 2 095.51 |
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