Little Steps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393545
Skolevænget 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | 40.37 | 2.94 | -28.34 | -14.97 |
| Pre-tax profit | 40.37 | 2.94 | -28.34 | -14.97 |
| Net earnings | 40.37 | 2.94 | -28.34 | -14.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 40.38 | 43.31 | 14.97 | |
| Investments total | 0.01 | 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 | ||||
| Short term receivables total | 4.50 | 2.00 | |||
| Cash and bank deposits | 0.46 | 0.46 | |||
| Cash and cash equivalents | 0.46 | 0.46 | |||
| Balance sheet total (assets) | 0.01 | 40.38 | 43.31 | 19.93 | 2.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.37 | 2.94 | |||
| Retained earnings | -40.37 | -2.58 | 3.31 | -25.08 | |
| Profit of the financial year | 40.37 | 2.94 | -28.34 | -14.97 | |
| Shareholders equity total | 0.01 | 40.38 | 43.31 | 14.97 | -0.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 4.96 | ||||
| Current liabilities total | 4.96 | 2.51 | |||
| Balance sheet total (liabilities) | 0.01 | 40.38 | 43.31 | 19.93 | 2.46 |
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