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LITTLE ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 35242260
Håndværkersvinget 6, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.75-8.75-10.98
Gross profit-10.00-9.75-8.75-10.98
Costs of management-10.20
EBIT-10.20-10.00-9.75-8.75-10.98
Other financial income0.130.16
Other financial expenses-5.13-3.78-2.13-3.46-4.73
Net income from associates (fin.)700.57812.54288.89516.611 110.92
Pre-tax profit685.25798.76277.01504.541 095.36
Net earnings685.25798.76277.01504.541 095.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 539.823 500.113 789.004 305.615 106.62
Investments total3 539.823 500.113 789.004 305.615 106.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.619.82
Short term receivables total619.82
Cash and bank deposits1.9730.6239.5527.4821.81
Cash and cash equivalents1.9730.6239.5527.4821.81
Balance sheet total (assets)3 541.784 150.543 828.554 333.095 128.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased190.00600.00270.00135.00
Other reserves20.87213.60502.481 019.101 820.11
Retained earnings2 527.492 420.012 929.882 420.281 988.80
Profit of the financial year685.25798.76277.01504.541 095.36
Shareholders equity total3 503.604 112.373 789.374 293.915 119.27
Non-current liabilities total
Current trade creditors7.757.758.758.758.75
Other non-interest bearing current liabilities30.4330.4330.4330.430.41
Current liabilities total38.1838.1839.1839.189.16
Balance sheet total (liabilities)3 541.784 150.543 828.554 333.095 128.43
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