LION DANMARK II ApS — Credit Rating and Financial Key Figures
CVR number: 36026731
Elsenbakken 37, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -89.00 | -88.00 | -24.00 | -25.75 |
| Gross profit | -89.00 | -88.00 | -24.00 | -25.75 |
| EBIT | -89.00 | -88.00 | -24.00 | -25.75 |
| Other financial income | 904.00 | 1 059.00 | 927.05 | |
| Other financial expenses | -9 260.00 | -3 760.00 | -3 019.00 | -3 047.30 |
| Net income from associates (fin.) | 21 365.00 | 24 969.00 | 25 510.00 | 13 829.00 |
| Pre-tax profit | 12 016.00 | 22 025.00 | 23 526.00 | 11 683.00 |
| Income taxes | 2 057.00 | 579.00 | 293.00 | 472.00 |
| Net earnings | 14 073.00 | 22 604.00 | 23 819.00 | 12 155.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163 441.00 | 173 410.00 | 198 919.00 | 162 748.42 |
| Investments total | 163 441.00 | 173 410.00 | 198 919.00 | 162 748.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 640.00 | 34 896.00 | 36 240.00 | 29 181.43 |
| Current deferred tax assets | 1 958.00 | 440.00 | 368.00 | 765.21 |
| Short term receivables total | 20 598.00 | 35 336.00 | 36 608.00 | 29 946.65 |
| Balance sheet total (assets) | 184 039.00 | 208 746.00 | 235 527.00 | 192 695.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 502.00 | 28 012.00 | ||
| Retained earnings | 63 775.00 | 60 839.00 | 57 933.00 | - 236.22 |
| Profit of the financial year | 14 073.00 | 22 604.00 | 23 819.00 | 12 155.00 |
| Shareholders equity total | 77 948.00 | 86 045.00 | 109 864.00 | 12 018.78 |
| Provisions | 75.00 | |||
| Non-current loans from credit institutions | 85 055.00 | 102 684.00 | 105 562.00 | |
| Non-current liabilities total | 85 055.00 | 102 684.00 | 105 562.00 | |
| Current loans from credit institutions | 20 000.00 | 20 000.00 | 20 000.00 | |
| Current owed to group member | 180 637.27 | |||
| Other non-interest bearing current liabilities | 1 036.00 | 17.00 | 26.00 | 39.02 |
| Current liabilities total | 21 036.00 | 20 017.00 | 20 026.00 | 180 676.29 |
| Balance sheet total (liabilities) | 184 039.00 | 208 746.00 | 235 527.00 | 192 695.07 |
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