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Lion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699938
Vognmagervej 6 A, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 491.07 | -1 287.17 | ||
| Gross profit | 41.84 | 1 174.82 | ||
| Total depreciation | -4.35 | |||
| EBIT | 41.84 | 1 174.82 | - 512.85 | - 112.10 |
| Other financial expenses | -1.30 | |||
| Income from other inv. held as non-curr. assets | 225.00 | |||
| Pre-tax profit | 41.84 | 1 175.52 | - 289.14 | - 112.10 |
| Income taxes | -10.21 | - 258.66 | 23.46 | |
| Net earnings | 31.63 | 916.86 | - 265.68 | - 112.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 25.00 | 65.00 | |
| Investments total | 50.00 | 25.00 | 65.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 585.85 | 585.85 | ||
| Current amounts owed by group member comp. | 250.00 | 242.57 | ||
| Current owed by particip. interest comp. | 920.77 | 114.30 | ||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 920.77 | 950.15 | 843.42 | |
| Other current investments | 142.25 | 186.90 | 179.75 | 179.75 |
| Cash and bank deposits | 138.99 | |||
| Cash and cash equivalents | 142.25 | 325.89 | 179.75 | 179.75 |
| Balance sheet total (assets) | 142.25 | 1 296.66 | 1 154.90 | 1 088.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.63 | 947.79 | 682.10 | |
| Retained earnings | -0.70 | |||
| Profit of the financial year | 31.63 | 916.86 | - 265.68 | - 112.10 |
| Shareholders equity total | 81.63 | 997.79 | 732.10 | 620.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 30.00 | 30.00 | |
| Current owed to group member | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 10.21 | 103.88 | 124.41 | 139.42 |
| Other non-interest bearing current liabilities | 35.40 | 165.00 | 68.38 | 128.75 |
| Current liabilities total | 60.62 | 298.88 | 422.80 | 468.17 |
| Balance sheet total (liabilities) | 142.25 | 1 296.66 | 1 154.90 | 1 088.17 |
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