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THE GOLDEN LION ApS — Credit Rating and Financial Key Figures
CVR number: 29539820
Frederiksgade 76, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.46 | 1 499.13 | 1 706.60 | 1 831.96 | 1 655.58 |
| Employee benefit expenses | -1 131.66 | -1 487.76 | -1 665.91 | -1 811.16 | -1 614.53 |
| Total depreciation | -4.61 | -4.61 | -4.61 | -1.41 | -5.89 |
| EBIT | 242.19 | 6.75 | 36.08 | 19.39 | 35.16 |
| Other financial income | 2.30 | 2.46 | 0.31 | 6.47 | |
| Other financial expenses | -13.38 | -8.62 | -7.08 | -10.06 | -9.69 |
| Pre-tax profit | 231.11 | 0.59 | 29.00 | 9.64 | 31.94 |
| Income taxes | -53.11 | -0.13 | -6.62 | -3.32 | -10.91 |
| Net earnings | 178.01 | 0.46 | 22.38 | 6.32 | 21.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 456.88 | ||||
| Machinery and equipment | 34.20 | 29.59 | 24.97 | 23.56 | 17.67 |
| Tangible assets total | 34.20 | 29.59 | 24.97 | 23.56 | 474.55 |
| Investments total | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 |
| Deferred tax assets | 1.03 | ||||
| Long term receivables total | 1.03 | ||||
| Raw materials and consumables | 128.01 | 125.80 | 142.66 | 144.22 | |
| Finished products/goods | 99.27 | ||||
| Inventories total | 99.27 | 128.01 | 125.80 | 142.66 | 144.22 |
| Current trade debtors | 70.34 | 79.42 | 12.50 | ||
| Current amounts owed by group member comp. | 116.48 | 133.61 | 144.52 | ||
| Prepayments and accrued income | 18.21 | ||||
| Current other receivables | 63.21 | 122.44 | 213.74 | 117.54 | 101.31 |
| Current deferred tax assets | 1.23 | 0.07 | |||
| Short term receivables total | 199.13 | 122.51 | 284.08 | 330.57 | 258.34 |
| Cash and bank deposits | 697.02 | 321.52 | 291.61 | 202.58 | 320.24 |
| Cash and cash equivalents | 697.02 | 321.52 | 291.61 | 202.58 | 320.24 |
| Balance sheet total (assets) | 1 111.28 | 684.31 | 808.12 | 781.02 | 1 279.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 166.67 |
| Share premium account | 458.34 | ||||
| Retained earnings | - 128.03 | 49.97 | 50.43 | 72.80 | 79.12 |
| Profit of the financial year | 178.01 | 0.46 | 22.38 | 6.32 | 21.03 |
| Shareholders equity total | 174.97 | 175.43 | 197.80 | 204.12 | 725.15 |
| Provisions | 5.48 | 5.17 | 3.89 | ||
| Capital loans | 316.40 | ||||
| Non-current owed to group member | 121.13 | 128.25 | |||
| Non-current liabilities total | 316.40 | 121.13 | 128.25 | ||
| Short-term capital loans | 0.77 | ||||
| Current trade creditors | 90.28 | 76.21 | 82.63 | 68.15 | 125.82 |
| Current owed to participating | 36.10 | 36.14 | 174.45 | 192.77 | |
| Short-term deferred tax liabilities | 51.47 | 0.04 | 3.67 | 12.19 | |
| Other non-interest bearing current liabilities | 477.38 | 275.44 | 357.78 | 325.45 | 219.19 |
| Current liabilities total | 619.90 | 387.75 | 476.58 | 571.72 | 549.96 |
| Balance sheet total (liabilities) | 1 111.28 | 684.31 | 808.12 | 781.02 | 1 279.01 |
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