LION INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32836836
Lampeager 13, Trørød 2950 Vedbæk
tel: 31756064
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.48 | -35.88 | |||
| Gross profit | -13.48 | -35.88 | -29.43 | -32.91 | -7.70 |
| EBIT | -13.48 | -35.88 | -29.43 | -32.91 | -7.70 |
| Other financial income | 0.11 | 15.69 | |||
| Other financial expenses | -5.97 | -4.88 | -6.05 | -6.33 | -3.40 |
| Reduction non-current investment assets | -11 510.48 | 1 664.88 | |||
| Income from other inv. held as non-curr. assets | 4 622.05 | 620.00 | 885.13 | ||
| Pre-tax profit | -6 907.88 | 579.34 | - 799.54 | -39.24 | -11.10 |
| Income taxes | 130.07 | -12.41 | 15.80 | ||
| Net earnings | -6 777.81 | 566.94 | - 783.74 | -39.24 | -11.10 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.13 | 45.13 | |||
| Non-current other receivables | 385.82 | 1 050.69 | 285.82 | 285.82 | 285.82 |
| Long term receivables total | 430.95 | 1 095.82 | 285.82 | 285.82 | 285.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.37 | 1.03 | 13.38 | 0.16 | 0.17 |
| Cash and cash equivalents | 83.37 | 1.03 | 13.38 | 0.16 | 0.17 |
| Balance sheet total (assets) | 514.31 | 1 096.85 | 299.19 | 285.97 | 285.99 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Retained earnings | 7 156.91 | 379.10 | 946.04 | 162.30 | 123.06 |
| Profit of the financial year | -6 777.81 | 566.94 | - 783.74 | -39.24 | -11.10 |
| Shareholders equity total | 389.86 | 956.80 | 173.06 | 133.82 | 122.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 0.76 | |||
| Current owed to participating | 88.61 | 112.37 | 116.54 | ||
| Short-term deferred tax liabilities | 3.39 | 15.80 | |||
| Other non-interest bearing current liabilities | 121.06 | 123.56 | 37.52 | 39.02 | 46.72 |
| Current liabilities total | 124.45 | 140.05 | 126.13 | 152.15 | 163.26 |
| Balance sheet total (liabilities) | 514.31 | 1 096.85 | 299.19 | 285.97 | 285.99 |
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