Little Brother and the Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40561013
Vagtelvej 69, 2000 Frederiksberg
bovincentthomsen@gmail.com
tel: 24215510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.74 | 56.70 | |||
| Gross profit | 92.74 | 56.70 | -8.16 | -9.17 | -6.99 |
| Costs of management | -6.25 | -6.25 | |||
| Net income from associates | 92.74 | 56.70 | |||
| EBIT | 86.49 | 50.45 | -8.16 | -9.17 | -6.99 |
| Other financial income | 29.52 | 19.21 | 37.23 | 72.47 | |
| Other financial expenses | -1.64 | -0.67 | -83.59 | -1.10 | -1.27 |
| Net income from associates (fin.) | 112.14 | 89.45 | 428.71 | ||
| Pre-tax profit | 84.85 | 79.30 | 39.60 | 116.41 | 492.92 |
| Income taxes | -1.38 | -2.19 | 15.96 | -5.92 | -14.19 |
| Net earnings | 83.47 | 77.11 | 55.56 | 110.49 | 478.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.81 | 97.51 | 152.64 | 130.09 | 468.80 |
| Investments total | 155.81 | 97.51 | 152.64 | 130.09 | 468.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.34 | 120.91 | |||
| Current amounts owed by group member comp. | 61.75 | 51.73 | |||
| Current other receivables | 117.23 | 116.29 | |||
| Current deferred tax assets | 60.22 | 29.05 | 59.16 | 22.75 | |
| Short term receivables total | 60.22 | 208.03 | 227.18 | 106.09 | 120.91 |
| Other current investments | 470.92 | 450.30 | 469.40 | 552.93 | |
| Cash and bank deposits | 526.31 | 42.98 | 46.14 | 164.00 | 123.89 |
| Cash and cash equivalents | 526.31 | 513.91 | 496.44 | 633.40 | 676.82 |
| Balance sheet total (assets) | 742.34 | 819.45 | 876.27 | 869.58 | 1 266.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 613.87 | 697.34 | 656.65 | 590.22 | 565.71 |
| Profit of the financial year | 83.47 | 77.11 | 55.56 | 110.49 | 478.73 |
| Shareholders equity total | 737.34 | 814.45 | 870.01 | 862.71 | 1 219.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | |||
| Short-term deferred tax liabilities | 47.09 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 6.25 | 6.88 | 47.09 |
| Balance sheet total (liabilities) | 742.34 | 819.45 | 876.27 | 869.58 | 1 266.53 |
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