Lionox Properties A/S — Credit Rating and Financial Key Figures
CVR number: 38171569
Mosehøjvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.50 | 653.19 | 750.79 | 826.88 | 462.54 |
| Total depreciation | - 171.31 | - 269.65 | - 269.65 | - 269.65 | - 269.65 |
| EBIT | - 295.81 | 383.54 | 481.13 | 557.23 | 192.89 |
| Other financial expenses | -0.07 | -2.04 | - 182.19 | - 341.65 | - 332.44 |
| Pre-tax profit | - 295.88 | 381.50 | 298.95 | 215.58 | - 139.55 |
| Income taxes | 70.52 | -83.92 | - 106.19 | -8.46 | 30.03 |
| Net earnings | - 225.36 | 297.58 | 192.76 | 207.11 | - 109.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 789.41 | 13 752.71 | 13 483.06 | 13 213.40 | 12 943.75 |
| Tangible assets total | 8 789.41 | 13 752.71 | 13 483.06 | 13 213.40 | 12 943.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.98 | ||||
| Current other receivables | 46.00 | 0.47 | |||
| Current deferred tax assets | 73.52 | 43.03 | |||
| Short term receivables total | 119.53 | 0.47 | 52.01 | ||
| Cash and bank deposits | 23.24 | 50.17 | 104.07 | 225.52 | 52.96 |
| Cash and cash equivalents | 23.24 | 50.17 | 104.07 | 225.52 | 52.96 |
| Balance sheet total (assets) | 8 932.17 | 13 802.88 | 13 587.60 | 13 438.92 | 13 048.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 246.05 | 3 020.69 | 3 318.27 | 3 511.03 | 3 718.14 |
| Profit of the financial year | - 225.36 | 297.58 | 192.76 | 207.11 | - 109.52 |
| Shareholders equity total | 3 520.69 | 3 818.27 | 4 011.03 | 4 218.14 | 4 108.62 |
| Provisions | 128.18 | 77.00 | 105.00 | 133.00 | 146.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 103.13 | 140.63 | 103.79 |
| Current owed to participating | 0.61 | ||||
| Current owed to group member | 5 082.32 | 9 401.80 | 8 860.04 | 8 488.89 | 8 362.68 |
| Short-term deferred tax liabilities | 33.92 | 78.19 | 20.02 | ||
| Other non-interest bearing current liabilities | 175.98 | 421.89 | 430.22 | 438.24 | 327.02 |
| Current liabilities total | 5 283.30 | 9 907.61 | 9 471.57 | 9 087.78 | 8 794.10 |
| Balance sheet total (liabilities) | 8 932.17 | 13 802.88 | 13 587.60 | 13 438.92 | 13 048.72 |
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