Lionox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101234
Mosehøjvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.67 | -9.69 | -12.92 | 6.20 |
| EBIT | -7.03 | -7.67 | -9.69 | -12.92 | 6.20 |
| Other financial income | 179.82 | 340.06 | 331.37 | ||
| Other financial expenses | 0.00 | -31.68 | -2 170.65 | - 576.14 | - 612.23 |
| Net income from associates (fin.) | 2 484.15 | 2 147.08 | 557.49 | 2 347.71 | 166.42 |
| Pre-tax profit | 2 477.13 | 2 107.73 | -1 443.02 | 2 098.71 | - 108.23 |
| Income taxes | 1.96 | 1.85 | 54.30 | 463.58 | 43.74 |
| Net earnings | 2 479.08 | 2 109.58 | -1 388.73 | 2 562.30 | -64.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 817.30 | 8 948.73 | 9 506.22 | 11 853.93 | 12 020.36 |
| Investments total | 6 817.30 | 8 948.73 | 9 506.22 | 11 853.93 | 12 020.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 915.32 | 9 351.80 | 8 810.04 | 8 438.89 | 8 219.18 |
| Current other receivables | 0.48 | 0.50 | 0.29 | 94.93 | |
| Current deferred tax assets | 790.15 | 563.77 | 143.99 | 626.34 | 81.05 |
| Short term receivables total | 5 705.47 | 9 916.05 | 8 954.53 | 9 065.51 | 8 395.16 |
| Cash and bank deposits | 361.81 | 0.15 | 0.04 | 0.04 | 3.41 |
| Cash and cash equivalents | 361.81 | 0.15 | 0.04 | 0.04 | 3.41 |
| Balance sheet total (assets) | 12 884.57 | 18 864.92 | 18 460.79 | 20 919.49 | 20 418.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 992.30 | 5 056.30 | 5 731.22 | 8 078.93 | 8 245.36 |
| Retained earnings | -2 524.66 | -2 109.58 | - 674.92 | -4 411.36 | -2 015.49 |
| Profit of the financial year | 2 479.08 | 2 109.58 | -1 388.73 | 2 562.30 | -64.49 |
| Shareholders equity total | 2 996.72 | 5 106.30 | 3 717.57 | 6 279.87 | 6 215.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 20.63 | 33.13 | 9.00 |
| Current owed to participating | 3 907.72 | 4 935.33 | 6 761.36 | 5 902.31 | 6 309.80 |
| Current owed to group member | 5 195.33 | 8 268.87 | 7 871.54 | 8 130.60 | 7 840.03 |
| Short-term deferred tax liabilities | 778.55 | 541.92 | 89.69 | 573.58 | 44.72 |
| Current liabilities total | 9 887.85 | 13 758.63 | 14 743.22 | 14 639.62 | 14 203.55 |
| Balance sheet total (liabilities) | 12 884.57 | 18 864.92 | 18 460.79 | 20 919.49 | 20 418.93 |
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