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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.62 | 2 549.01 | 2 827.81 | 3 061.08 | 3 120.57 |
| 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 | - 121.22 | 1 105.38 |
| Other financial income | 229.81 | 478.67 | 4 788.26 | 37 572.05 | |
| 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 | -8 041.96 | 135.60 | -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 taxes | 909.25 | 1 072.46 | 1 218.56 | 5 606.52 | 2 525.50 |
| 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 companies | 213 970.18 | 195 928.22 | 181 485.25 | 87 422.82 | |
| Investments total | 213 970.18 | 195 928.22 | 181 485.25 | 441 322.18 | 87 422.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 381.25 | 9 336.73 | 35 827.14 | 276 010.73 | |
| Current deferred tax assets | 936.98 | 2 009.44 | 3 227.99 | 11 360.02 | |
| Short term receivables total | 9 318.23 | 11 346.17 | 39 055.14 | 287 370.74 | |
| Cash and bank deposits | 1 694.43 | 723.77 | 16 931.10 | ||
| Cash and cash equivalents | 1 694.43 | 723.77 | 16 931.10 | ||
| Balance sheet total (assets) | 224 982.85 | 207 998.16 | 237 471.49 | 441 322.18 | 374 793.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 30 238.07 | 19 234.69 | 8 844.18 | 2 414.67 | -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 total | 39 234.69 | 26 622.75 | 24 301.95 | -14 974.64 | -74 592.19 |
| Provisions | 94 247.50 | 187 999.69 | |||
| Non-current loans from credit institutions | 110 768.13 | 94 247.50 | 187 999.69 | 190 758.00 | 136 614.24 |
| Non-current liabilities total | 110 768.13 | 94 247.50 | 187 999.69 | 190 758.00 | 136 614.24 |
| Current loans from credit institutions | 11 200.00 | 16 800.00 | 24 000.00 | 62 420.75 | 77 716.14 |
| Current trade creditors | 67.72 | 760.45 | 167.51 | 70.61 | 196.73 |
| Current owed to group member | 62 579.91 | 68 410.86 | 202 390.47 | 234 371.48 | |
| Other non-interest bearing current liabilities | 1 132.40 | 1 156.60 | 1 002.34 | 656.99 | 487.16 |
| Current liabilities total | 74 980.03 | 87 127.91 | 25 169.85 | 265 538.82 | 312 771.52 |
| Balance sheet total (liabilities) | 224 982.85 | 302 245.66 | 425 471.18 | 441 322.18 | 374 793.57 |
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