LION P Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 40580905
Stensgårdvej 9, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 265.622 549.012 827.813 061.083 120.57
Employee benefit expenses-2 660.90-2 720.27-2 911.07-3 182.29-2 015.20
EBIT- 395.27- 171.26-83.26- 121.221 105.38
Other financial income229.81478.674 788.2637 572.05
Other financial expenses-3 863.74-5 700.98-6 291.79-30 151.22-50 156.99
Net income from associates (fin.)-7 653.61-8 041.96135.60-17 511.66-42 539.26
Pre-tax profit-11 912.63-13 684.39-5 760.79-42 995.83-54 018.81
Income taxes909.251 072.461 218.565 606.522 525.50
Net earnings-11 003.38-12 611.94-4 542.23-37 389.31-51 493.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies213 970.18195 928.22181 485.2587 422.82
Investments total213 970.18195 928.22181 485.25441 322.1887 422.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 381.259 336.7335 827.14276 010.73
Current deferred tax assets936.982 009.443 227.9911 360.02
Short term receivables total9 318.2311 346.1739 055.14287 370.74
Cash and bank deposits1 694.43723.7716 931.10
Cash and cash equivalents1 694.43723.7716 931.10
Balance sheet total (assets)224 982.85207 998.16237 471.49441 322.18374 793.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Retained earnings30 238.0719 234.698 844.182 414.67-43 098.88
Profit of the financial year-11 003.38-12 611.94-4 542.23-37 389.31-51 493.31
Shareholders equity total39 234.6926 622.7524 301.95-14 974.64-74 592.19
Provisions94 247.50187 999.69
Non-current loans from credit institutions110 768.1394 247.50187 999.69190 758.00136 614.24
Non-current liabilities total110 768.1394 247.50187 999.69190 758.00136 614.24
Current loans from credit institutions11 200.0016 800.0024 000.0062 420.7577 716.14
Current trade creditors67.72760.45167.5170.61196.73
Current owed to group member62 579.9168 410.86202 390.47234 371.48
Other non-interest bearing current liabilities1 132.401 156.601 002.34656.99487.16
Current liabilities total74 980.0387 127.9125 169.85265 538.82312 771.52
Balance sheet total (liabilities)224 982.85302 245.66425 471.18441 322.18374 793.57
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