Lion Venture ApS — Credit Rating and Financial Key Figures
CVR number: 44058936
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 492.50 | 24.88 |
Total depreciation | -19.49 | |
EBIT | 492.50 | 5.39 |
Other financial income | 0.12 | 1.38 |
Other financial expenses | - 180.12 | |
Pre-tax profit | 492.62 | - 173.35 |
Income taxes | - 108.37 | |
Net earnings | 384.24 | - 173.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 775.85 | |
Tangible assets total | 7 775.85 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | |
Current other receivables | 40.00 | |
Short term receivables total | 40.00 | 40.00 |
Cash and bank deposits | 500.12 | 11.04 |
Cash and cash equivalents | 500.12 | 11.04 |
Balance sheet total (assets) | 540.12 | 7 826.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 384.24 | |
Profit of the financial year | 384.24 | - 173.35 |
Shareholders equity total | 424.24 | 250.90 |
Non-current owed to group member | 7 437.03 | |
Non-current liabilities total | 7 437.03 | |
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 55.48 | |
Short-term deferred tax liabilities | 108.37 | |
Other non-interest bearing current liabilities | 75.98 | |
Current liabilities total | 115.87 | 138.96 |
Balance sheet total (liabilities) | 540.12 | 7 826.89 |
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