Lions Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38779729
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup
dc@lr-hus.dk
tel: 43322026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.05 | -31.88 | -27.50 | -19.75 | -20.80 |
| EBIT | -32.05 | -31.88 | -27.50 | -19.75 | -20.80 |
| Other financial income | 671.30 | 34.45 | 142.43 | ||
| Other financial expenses | - 213.74 | -0.09 | -0.37 | ||
| Reduction non-current investment assets | - 351.01 | 5 935.43 | |||
| Income from other inv. held as non-curr. assets | 965.33 | 458.87 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | 710.00 | ||
| Pre-tax profit | 368.52 | 6 362.33 | 943.42 | 314.70 | 831.63 |
| Income taxes | 37.94 | 3.52 | 3.07 | ||
| Net earnings | 406.46 | 6 365.85 | 946.49 | 314.70 | 831.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.75 | ||||
| Current deferred tax assets | 71.50 | 75.02 | 78.08 | 78.08 | 78.08 |
| Short term receivables total | 71.50 | 75.02 | 78.08 | 86.83 | 78.08 |
| Other current investments | 6 250.00 | 4 752.77 | 2 750.00 | 2 750.00 | 4 227.05 |
| Cash and bank deposits | 9.42 | 0.28 | 413.98 | 719.93 | 83.25 |
| Cash and cash equivalents | 6 259.42 | 4 753.05 | 3 163.98 | 3 469.93 | 4 310.31 |
| Balance sheet total (assets) | 6 830.92 | 4 828.07 | 3 242.06 | 3 556.76 | 4 388.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 576.73 | -4 170.28 | 2 195.57 | 3 142.06 | 3 456.76 |
| Profit of the financial year | 406.46 | 6 365.85 | 946.49 | 314.70 | 831.63 |
| Shareholders equity total | -4 070.27 | 2 295.57 | 3 242.06 | 3 556.76 | 4 388.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 10 871.19 | 2 502.50 | |||
| Current liabilities total | 10 901.19 | 2 532.50 | |||
| Balance sheet total (liabilities) | 6 830.92 | 4 828.07 | 3 242.06 | 3 556.76 | 4 388.39 |
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