Little House ApS — Credit Rating and Financial Key Figures
CVR number: 39923440
Strandlodsvej 5, 2300 København S
info@little-house.dk
tel: 25137725
www.little-house.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.70 | 1 635.65 | 2 356.78 | 1 904.92 | 2 073.76 |
| Employee benefit expenses | - 138.09 | -91.65 | - 391.68 | -1 187.12 | -1 332.33 |
| EBIT | 983.62 | 1 544.00 | 1 965.10 | 717.80 | 741.43 |
| Other financial income | 0.25 | 494.42 | 18.18 | ||
| Other financial expenses | -2.50 | -2.34 | -10.48 | - 383.16 | - 196.53 |
| Reduction non-current investment assets | -10 240.96 | ||||
| Net income from associates (fin.) | 160.76 | 1 084.52 | 8.03 | -2 140.78 | |
| Pre-tax profit | 1 141.87 | 2 626.42 | 1 962.65 | -9 411.91 | -1 577.69 |
| Income taxes | - 216.11 | - 339.33 | - 431.51 | - 184.55 | - 125.43 |
| Net earnings | 925.76 | 2 287.09 | 1 531.14 | -9 596.45 | -1 703.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 1 164.52 | 1 172.55 | 1 312.82 | |
| Investments total | 80.00 | 1 164.52 | 1 172.55 | 1 312.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 196.91 | 3 828.87 | 8 753.37 | ||
| Prepayments and accrued income | 24.81 | 24.81 | |||
| Current other receivables | 28.01 | ||||
| Short term receivables total | 2 196.91 | 3 853.68 | 8 778.18 | 28.01 | |
| Cash and bank deposits | 1.51 | 149.57 | 63.64 | 5.30 | 103.86 |
| Cash and cash equivalents | 1.51 | 149.57 | 63.64 | 5.30 | 103.86 |
| Balance sheet total (assets) | 2 278.42 | 5 167.77 | 10 014.37 | 5.30 | 1 444.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 2 528.93 |
| Other reserves | 994.52 | 1 002.55 | |||
| Retained earnings | 647.01 | 578.26 | 2 857.32 | 5 391.02 | -1 607.05 |
| Profit of the financial year | 925.76 | 2 287.09 | 1 531.14 | -9 596.45 | -1 703.12 |
| Shareholders equity total | 1 635.28 | 3 922.37 | 5 453.52 | -4 142.94 | - 781.24 |
| Provisions | -2 115.96 | ||||
| Non-current owed to group member | 2 115.96 | 3 107.70 | |||
| Non-current liabilities total | 2 115.96 | 3 107.70 | |||
| Current trade creditors | 29.45 | 39.05 | 20.81 | 11.89 | 7.03 |
| Current owed to participating | 600.00 | 1 836.16 | 1 427.17 | ||
| Current owed to group member | 193.53 | 157.95 | 381.06 | ||
| Short-term deferred tax liabilities | 216.11 | 339.33 | 431.51 | 184.55 | 125.43 |
| Other non-interest bearing current liabilities | 204.05 | 109.07 | 2 272.37 | 844.11 | 285.24 |
| Current liabilities total | 643.14 | 1 245.40 | 4 560.85 | 1 040.55 | 2 225.92 |
| Balance sheet total (liabilities) | 2 278.42 | 5 167.77 | 10 014.37 | 5.30 | 1 444.68 |
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