LION DANMARK I ApS — Credit Rating and Financial Key Figures
CVR number: 36026642
Elsenbakken 37, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.47 | -34.33 | -14.62 | -77.33 | -61.80 |
| Gross profit | -13.47 | -34.33 | -14.62 | -77.33 | -61.80 |
| Other operating expenses | - 276.15 | -94.49 | -2 031.98 | - 183.27 | |
| EBIT | -13.47 | - 310.48 | - 109.10 | -2 109.30 | - 245.07 |
| Other financial income | 42.92 | 115.76 | |||
| Other financial expenses | - 101.27 | - 185.29 | -2.37 | - 356.56 | - 717.59 |
| Net income from associates (fin.) | 42 224.96 | 35 536.29 | 30 663.99 | 41 599.51 | 29 767.20 |
| Pre-tax profit | 42 153.15 | 35 040.51 | 30 668.27 | 39 133.64 | 28 804.54 |
| Income taxes | 16.02 | 157.66 | -0.94 | - 645.45 | 51.63 |
| Net earnings | 42 169.16 | 35 198.18 | 30 667.33 | 38 488.19 | 28 856.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 245.55 | 64 781.83 | 95 445.82 | 37 996.02 | 67 741.07 |
| Investments total | 79 245.55 | 64 781.83 | 95 445.82 | 37 996.02 | 67 741.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 144.83 | 7 273.50 | 3 447.27 | 13 529.08 | |
| Current deferred tax assets | 13 960.60 | 3 083.07 | 17 676.78 | 5 425.46 | 11 444.94 |
| Short term receivables total | 27 105.44 | 10 356.57 | 17 676.78 | 8 872.73 | 24 974.03 |
| Cash and bank deposits | 0.37 | 645.36 | 556.02 | ||
| Cash and cash equivalents | 0.37 | 645.36 | 556.02 | ||
| Balance sheet total (assets) | 106 350.98 | 75 138.77 | 113 122.60 | 47 514.11 | 93 271.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | -95 000.00 | ||||
| Retained earnings | 46 391.10 | 38 457.21 | 73 655.38 | 5 273.40 | 43 739.45 |
| Profit of the financial year | 42 169.16 | 35 198.18 | 30 667.33 | 38 488.19 | 28 856.17 |
| Shareholders equity total | 88 661.00 | 73 756.12 | 104 423.45 | 43 862.33 | 72 696.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.09 | |||
| Current owed to group member | 17 649.75 | 1 342.65 | 8 659.06 | 2 966.36 | 15 444.14 |
| Short-term deferred tax liabilities | 5 090.63 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 685.42 | 40.00 |
| Current liabilities total | 17 689.98 | 1 382.65 | 8 699.15 | 3 651.78 | 20 574.76 |
| Balance sheet total (liabilities) | 106 350.98 | 75 138.77 | 113 122.60 | 47 514.11 | 93 271.12 |
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