Little Steps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393545
Skolevænget 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | ||||
| EBIT | 0.42 | ||||
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | 40.37 | 2.94 | -28.34 | -14.97 | |
| Pre-tax profit | 40.37 | 2.94 | -28.34 | -14.97 | 0.42 |
| Net earnings | 40.37 | 2.94 | -28.34 | -14.97 | 0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.38 | 43.31 | 14.97 | ||
| Investments total | 40.38 | 43.31 | 14.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | ||||
| Current deferred tax assets | 2.00 | 14.35 | |||
| Short term receivables total | 4.50 | 2.00 | 14.35 | ||
| Cash and bank deposits | 0.46 | 0.46 | 0.47 | ||
| Cash and cash equivalents | 0.46 | 0.46 | 0.47 | ||
| Balance sheet total (assets) | 40.38 | 43.31 | 19.93 | 2.46 | 14.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.37 | 2.94 | |||
| Retained earnings | -40.37 | -2.58 | 3.31 | -25.08 | -40.05 |
| Profit of the financial year | 40.37 | 2.94 | -28.34 | -14.97 | 0.42 |
| Shareholders equity total | 40.38 | 43.31 | 14.97 | -0.05 | 0.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.51 | ||||
| Current owed to group member | 12.35 | ||||
| Short-term deferred tax liabilities | 4.96 | ||||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 4.96 | 2.51 | 14.44 | ||
| Balance sheet total (liabilities) | 40.38 | 43.31 | 19.93 | 2.46 | 14.81 |
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