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 length1212
Net sales
Gross profit492.5024.88
Total depreciation-19.49
EBIT492.505.39
Other financial income0.121.38
Other financial expenses- 180.12
Pre-tax profit492.62- 173.35
Income taxes- 108.37
Net earnings384.24- 173.35

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters7 775.85
Tangible assets total7 775.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables40.00
Short term receivables total40.0040.00
Cash and bank deposits500.1211.04
Cash and cash equivalents500.1211.04
Balance sheet total (assets)540.127 826.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings384.24
Profit of the financial year384.24- 173.35
Shareholders equity total424.24250.90
Non-current owed to group member7 437.03
Non-current liabilities total7 437.03
Current trade creditors7.507.50
Current owed to group member55.48
Short-term deferred tax liabilities108.37
Other non-interest bearing current liabilities75.98
Current liabilities total115.87138.96
Balance sheet total (liabilities)540.127 826.89
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