LITTLEFOOTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443375
Skolestien 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.15 | -0.26 | |||
| Other financial income | 36.34 | 59.65 | -8.92 | 156.00 | 186.28 |
| Other financial expenses | -0.00 | -0.00 | -0.12 | -0.35 | -0.08 |
| Pre-tax profit | 36.34 | 59.64 | -9.20 | 155.38 | 186.20 |
| Net earnings | 36.34 | 59.64 | -9.20 | 155.38 | 186.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.87 | 361.51 | 352.59 | 461.20 | 647.48 |
| Investments total | 301.87 | 361.51 | 352.59 | 461.20 | 647.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.00 | 61.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 63.00 | 61.00 | |||
| Cash and bank deposits | 0.05 | 0.03 | 0.03 | 42.93 | |
| Cash and cash equivalents | 0.05 | 0.03 | 0.03 | 42.93 | |
| Balance sheet total (assets) | 301.87 | 361.56 | 352.62 | 524.22 | 751.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 61.00 | 61.00 | ||
| Other reserves | -57.00 | -61.00 | -61.00 | ||
| Retained earnings | -75.06 | -38.73 | -36.08 | - 106.28 | -11.89 |
| Profit of the financial year | 36.34 | 59.64 | -9.20 | 155.38 | 186.20 |
| Shareholders equity total | 41.27 | 100.92 | 34.72 | 129.10 | 254.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 166.02 | 166.02 | 166.02 | 286.02 | 286.02 |
| Other non-interest bearing current liabilities | 94.57 | 94.63 | 151.87 | 109.09 | 211.08 |
| Current liabilities total | 260.60 | 260.65 | 317.90 | 395.12 | 497.10 |
| Balance sheet total (liabilities) | 301.87 | 361.56 | 352.62 | 524.22 | 751.41 |
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