Little More Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151141
Nordkrog 17, 2900 Hellerup
julie@littlemore.dk
tel: 28188311
www.littlemore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -8.75 | -8.78 | -4.88 | -8.87 |
| EBIT | -13.34 | -8.75 | -8.78 | -4.88 | -8.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.63 | -0.27 | -2.49 | |
| Net income from associates (fin.) | 31.00 | ||||
| Pre-tax profit | -13.34 | -8.97 | 21.60 | -5.15 | -11.36 |
| Income taxes | 3.85 | 1.92 | 1.15 | ||
| Net earnings | -13.34 | -5.12 | 23.52 | -4.00 | -11.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.27 | ||||
| Current deferred tax assets | 1.93 | 8.90 | 3.12 | 2.00 | |
| Short term receivables total | 1.93 | 8.90 | 3.12 | 10.27 | |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.00 | 39.87 | 16.04 | 16.05 | |
| Cash and cash equivalents | 50.00 | 39.87 | 16.04 | 16.05 | |
| Balance sheet total (assets) | 50.00 | 51.93 | 98.78 | 69.16 | 76.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.34 | -18.46 | 5.06 | 1.07 | |
| Profit of the financial year | -13.34 | -5.12 | 23.52 | -4.00 | -11.36 |
| Shareholders equity total | -13.34 | -18.45 | 45.06 | 41.07 | 29.71 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 8.75 | 17.50 | 8.75 | 5.50 | 8.13 |
| Current owed to group member | 54.59 | 37.24 | 38.53 | 18.59 | |
| Other non-interest bearing current liabilities | 15.64 | 6.44 | 4.01 | 38.49 | |
| Current liabilities total | 63.34 | 70.38 | 53.72 | 28.10 | 46.61 |
| Balance sheet total (liabilities) | 50.00 | 51.93 | 98.78 | 69.16 | 76.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.