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Lion Rock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44890917
Algade 56, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -19.67 |
| EBIT | -6.25 | -19.67 |
| Other financial expenses | -5.66 | |
| Net income from associates (fin.) | 1 220.44 | 1 509.40 |
| Pre-tax profit | 1 214.19 | 1 484.08 |
| Income taxes | 1.39 | 5.59 |
| Net earnings | 1 215.58 | 1 489.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 268.31 | 3 277.71 |
| Investments total | 2 268.31 | 3 277.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.39 | 280.59 |
| Short term receivables total | 1.39 | 280.59 |
| Cash and bank deposits | 401.45 | |
| Cash and cash equivalents | 401.45 | |
| Balance sheet total (assets) | 2 269.70 | 3 959.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 1 252.50 | 2 229.85 |
| Retained earnings | - 379.63 | - 300.19 |
| Profit of the financial year | 1 215.58 | 1 489.67 |
| Shareholders equity total | 2 263.45 | 3 618.12 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 12.50 |
| Current owed to group member | 329.14 | |
| Current liabilities total | 6.25 | 341.64 |
| Balance sheet total (liabilities) | 2 269.70 | 3 959.75 |
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