Little Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062472
Haraldsgade 5, 2200 København N
sam@bagerietb.dk
tel: 53845257
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.68 | -8.10 | -8.10 | -8.10 |
| EBIT | -19.68 | -8.10 | -8.10 | -8.10 |
| Other financial expenses | -0.03 | -0.03 | ||
| Net income from associates (fin.) | -24.00 | |||
| Pre-tax profit | -43.71 | -8.13 | -8.10 | -8.10 |
| Net earnings | -43.71 | -8.13 | -8.10 | -8.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.79 | 3.17 | 2.57 | 1.97 |
| Cash and cash equivalents | 3.79 | 3.17 | 2.57 | 1.97 |
| Balance sheet total (assets) | 3.79 | 3.17 | 2.57 | 1.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.71 | -51.83 | -59.93 | |
| Profit of the financial year | -43.71 | -8.13 | -8.10 | -8.10 |
| Shareholders equity total | -3.71 | -11.83 | -19.93 | -28.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 15.00 | 22.50 | ||
| Current liabilities total | 7.50 | 15.00 | 22.50 | 30.00 |
| Balance sheet total (liabilities) | 3.79 | 3.17 | 2.57 | 1.97 |
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