LILLE GUBBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028947
Tudskærvej 17, 2720 Vanløse
mikkeld@behandlingsskolerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -21.10 | -22.79 | - 204.25 | -84.04 |
| EBIT | -17.22 | -21.10 | -22.79 | - 204.25 | -84.04 |
| Other financial income | 219.15 | 728.27 | 219.93 | 505.94 | 343.38 |
| Other financial expenses | -0.68 | -96.58 | - 793.13 | - 167.97 | - 120.37 |
| Net income from associates (fin.) | -2 253.11 | 763.19 | 2 082.08 | 1 939.66 | 9 257.31 |
| Pre-tax profit | -2 051.87 | 1 373.78 | 1 486.08 | 2 073.38 | 9 396.28 |
| Income taxes | -44.37 | - 134.62 | |||
| Net earnings | -2 096.24 | 1 239.16 | 1 486.08 | 2 073.38 | 9 396.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 494.59 | 1 752.98 | 3 835.06 | 5 767.72 | 10 018.93 |
| Investments total | 1 494.59 | 1 752.98 | 3 835.06 | 5 767.72 | 10 018.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.40 | 525.59 | 546.62 | 568.48 | 585.53 |
| Current other receivables | 1 462.74 | 1 392.67 | 1 295.66 | 1 097.25 | 935.25 |
| Current deferred tax assets | 14.46 | 42.22 | 28.58 | 27.94 | |
| Short term receivables total | 1 832.60 | 1 918.26 | 1 884.50 | 1 694.31 | 1 548.72 |
| Other current investments | 2 934.50 | 3 610.63 | 3 011.24 | 3 429.66 | |
| Cash and bank deposits | 18.43 | 50.90 | 122.59 | 167.50 | 1 645.23 |
| Cash and cash equivalents | 2 952.92 | 3 661.52 | 3 133.83 | 3 597.16 | 1 645.23 |
| Balance sheet total (assets) | 6 280.11 | 7 332.76 | 8 853.39 | 11 059.19 | 13 212.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 108.78 | 2 190.86 | 4 118.52 | 8 369.73 | |
| Retained earnings | 6 345.35 | 4 030.33 | 3 187.41 | 2 745.83 | -8 232.00 |
| Profit of the financial year | -2 096.24 | 1 239.16 | 1 486.08 | 2 073.38 | 9 396.28 |
| Shareholders equity total | 4 649.11 | 5 428.27 | 6 914.35 | 8 987.73 | 9 584.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.34 | ||||
| Other non-interest bearing current liabilities | 1 631.01 | 1 835.15 | 1 939.04 | 2 071.46 | 3 628.87 |
| Current liabilities total | 1 631.01 | 1 904.49 | 1 939.04 | 2 071.46 | 3 628.87 |
| Balance sheet total (liabilities) | 6 280.11 | 7 332.76 | 8 853.39 | 11 059.19 | 13 212.89 |
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