LITTLE FISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659730
Hagens Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -5.78 | -6.11 | -16.55 | -16.60 |
| Total depreciation | -4.20 | ||||
| EBIT | -17.03 | -5.78 | -6.11 | -16.55 | -20.80 |
| Other financial income | 2.19 | 4.84 | |||
| Other financial expenses | -3.19 | -1.80 | -3.29 | -1.07 | -0.92 |
| Net income from associates (fin.) | 809.69 | 939.25 | 860.23 | 911.34 | 1 219.65 |
| Pre-tax profit | 789.47 | 931.67 | 850.82 | 895.91 | 1 202.77 |
| Net earnings | 789.47 | 931.67 | 850.82 | 895.91 | 1 202.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.80 | ||||
| Tangible assets total | 121.80 | ||||
| Participating interests | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 | 3 595.53 |
| Investments total | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 | 3 595.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 143.53 | 148.78 | 561.97 | 781.21 | 1 080.45 |
| Cash and cash equivalents | 143.53 | 148.78 | 561.97 | 781.21 | 1 080.45 |
| Balance sheet total (assets) | 1 468.65 | 2 253.09 | 3 026.52 | 3 657.09 | 4 797.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.70 | 73.80 | 261.00 | 67.50 | |
| Other reserves | 1 319.42 | 2 092.19 | 2 437.52 | 2 663.76 | 3 583.40 |
| Retained earnings | - 789.47 | - 910.31 | - 412.67 | - 234.18 | - 125.42 |
| Profit of the financial year | 789.47 | 931.67 | 850.82 | 895.91 | 1 202.77 |
| Shareholders equity total | 1 336.09 | 2 211.25 | 2 989.48 | 3 626.49 | 4 768.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | |||
| Current owed to participating | 101.74 | 35.10 | 25.50 | 26.39 | 25.26 |
| Other non-interest bearing current liabilities | 30.82 | 3.42 | 8.22 | 4.21 | 4.26 |
| Current liabilities total | 132.56 | 41.84 | 37.04 | 30.61 | 29.52 |
| Balance sheet total (liabilities) | 1 468.65 | 2 253.09 | 3 026.52 | 3 657.09 | 4 797.78 |
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