LION P Midco ApS — Credit Rating and Financial Key Figures
CVR number: 44124092
Stensgårdvej 9, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 375.02 | - 143.60 |
| EBIT | - 375.02 | - 143.60 |
| Other financial income | 13 240.50 | 31 981.43 |
| Other financial expenses | -14 069.28 | -31 241.43 |
| Net income from associates (fin.) | -51 295.83 | -51 493.31 |
| Pre-tax profit | -52 499.63 | -50 896.92 |
| Income taxes | 216.71 | - 131.19 |
| Net earnings | -52 282.92 | -51 028.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 202 607.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 159 779.29 | |
| Current deferred tax assets | 482.63 | |
| Short term receivables total | 160 261.92 | |
| Balance sheet total (assets) | 202 607.19 | 160 261.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36 321.18 | -24 085.97 |
| Profit of the financial year | -52 282.92 | -51 028.11 |
| Shareholders equity total | -15 921.74 | -75 074.08 |
| Provisions | 14 974.64 | |
| Non-current deferred tax liabilities | 203 216.56 | 234 424.75 |
| Non-current liabilities total | 203 216.56 | 234 424.75 |
| Current trade creditors | 116.25 | 62.50 |
| Current owed to group member | 221.47 | 451.65 |
| Short-term deferred tax liabilities | 397.10 | |
| Current liabilities total | 337.72 | 911.25 |
| Balance sheet total (liabilities) | 202 607.19 | 160 261.92 |
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