Lion Danmark 2019 ApS - CVR: 40677585

2023, DKK

07.05.2024

Bruttoresultat

-56.638

Primær drift

Na.

Årets resultat

33.539'

Aktiver

353''

Kortfristede aktiver

3.571'

Egenkapital

166''

Afkastningsgrad

0 %

Soliditetsgrad

47 %

Likviditetsgrad

4 %

Resultat

07.05.2024

Årsrapport	2023 07.05.2024	2022 04.05.2023	2021 23.03.2022	2020 23.03.2021	2019 03.04.2020
Nettoomsætning
Bruttoresultat	-56.638	-37.500	0	0	0
Resultat af primær drift	0	0	0	0	-29.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	902.119	884.783	806.353	5.474.472	902.084
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-3.593.552	-3.896.394	-2.992.089	-3.367.294	-922.277
Resultat før skat	32.934.248	21.932.503	26.854.129	34.620.057	6.976.005
Resultat	33.538.824	22.603.307	27.339.390	34.164.275	6.987.005
Forslag til udbytte	0	0	0	0	0

Aktiver

07.05.2024

Årsrapport	2023 07.05.2024	2022 04.05.2023	2021 23.03.2022	2020 23.03.2021	2019 03.04.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.570.848	32.784.823	2.295.467	186.131.520	180.576.712
Likvider	0	0	0	0	0
Kortfristede aktiver	3.570.848	32.784.823	2.295.467	186.131.520	180.576.712
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	349.551.712	412.918.703	387.937.090	204.574.328	172.025.198
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	349.551.712	412.918.703	387.937.090	204.574.328	172.025.198
Aktiver	353.122.560	445.703.526	390.232.557	390.705.848	352.601.910

Aktiver

07.05.2024

Passiver

07.05.2024

Årsrapport	2023 07.05.2024	2022 04.05.2023	2021 23.03.2022	2020 23.03.2021	2019 03.04.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	165.623.492	231.133.977	208.530.670	231.191.280	197.027.005
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	92.534.766	70.533.472	100.133.622	44.498.842	120.109.879
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0
Kortfristede forpligtelser	94.964.302	144.036.077	81.568.265	115.015.726	35.465.026
Gældsforpligtelser	187.499.068	214.569.549	181.701.887	159.514.568	155.574.905
Forpligtelser	187.499.068	214.569.549	181.701.887	159.514.568	155.574.905
Passiver	353.122.560	445.703.526	390.232.557	390.705.848	352.601.910

Passiver

07.05.2024

Nøgletal

07.05.2024

Årsrapport	2023 07.05.2024	2022 04.05.2023	2021 23.03.2022	2020 23.03.2021	2019 03.04.2020
Afkastningsgrad	Na.	Na.	Na.	Na.	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	20,3 %	9,8 %	13,1 %	14,8 %	3,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	46,9 %	51,9 %	53,4 %	59,2 %	55,9 %
Likviditetsgrad	3,8 %	22,8 %	2,8 %	161,8 %	509,2 %

Resultat

07.05.2024

Gæld

07.05.2024

Årsrapport

07.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralThe Company has pledged the Company’s investments in group enterprises, and receivables as security for the bank loan agreement for a total amount of 80.383 thousand. Furthermore, the Company has issued a Negative Pledged in favor of the bank loan agreement.

Beretning

07.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Lion Danmark 2019 ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe objective of the Company is - directly or through equity investments in other enterprises - to carry out trade distribution and production and other related business that according to the Board of Directors' assessment is related there to. Lion Danmark ApS' profit in 2023 amounts to DKK 33,538 thousands and an equity of DKK 165,623 thousands, which is considered satisfactory by management.