LITTLE ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 35242260
Håndværkersvinget 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -8.75 | |||
| Gross profit | -10.00 | -9.75 | -8.75 | ||
| Costs of management | -25.65 | -10.20 | |||
| EBIT | -25.65 | -10.20 | -10.00 | -9.75 | -8.75 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -2.72 | -5.13 | -3.78 | -2.13 | -3.46 |
| Net income from associates (fin.) | 34.50 | 700.57 | 812.54 | 288.89 | 516.61 |
| Pre-tax profit | 6.13 | 685.25 | 798.76 | 277.01 | 504.54 |
| Net earnings | 6.13 | 685.25 | 798.76 | 277.01 | 504.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 304.11 | 3 539.82 | 3 500.11 | 3 789.00 | 4 305.61 |
| Investments total | 3 304.11 | 3 539.82 | 3 500.11 | 3 789.00 | 4 305.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 464.86 | 619.82 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 464.86 | 619.82 | |||
| Cash and bank deposits | 0.11 | 1.97 | 30.62 | 39.55 | 27.48 |
| Cash and cash equivalents | 0.11 | 1.97 | 30.62 | 39.55 | 27.48 |
| Balance sheet total (assets) | 3 769.08 | 3 541.78 | 4 150.54 | 3 828.55 | 4 333.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 190.00 | 600.00 | 270.00 | |
| Other reserves | 17.59 | 20.87 | 213.60 | 502.48 | 1 019.10 |
| Retained earnings | 3 534.63 | 2 527.49 | 2 420.01 | 2 929.88 | 2 420.28 |
| Profit of the financial year | 6.13 | 685.25 | 798.76 | 277.01 | 504.54 |
| Shareholders equity total | 3 748.96 | 3 503.60 | 4 112.37 | 3 789.37 | 4 293.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 7.75 | 7.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 12.00 | 30.43 | 30.43 | 30.43 | 30.43 |
| Current liabilities total | 20.13 | 38.18 | 38.18 | 39.18 | 39.18 |
| Balance sheet total (liabilities) | 3 769.08 | 3 541.78 | 4 150.54 | 3 828.55 | 4 333.09 |
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