Littlelake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204471
Lahnsgade 22, 5000 Odense C
martinlillesoelarsen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.67 | |||
| EBIT | -1.67 | |||
| Other financial income | 0.05 | 0.17 | 0.03 | |
| Other financial expenses | -0.10 | -0.20 | -0.21 | -0.15 |
| Net income from associates (fin.) | 124.87 | -44.18 | -35.11 | 4.53 |
| Pre-tax profit | 123.15 | -44.22 | -35.30 | 4.38 |
| Income taxes | 0.38 | -0.38 | 0.03 | 0.05 |
| Net earnings | 123.52 | -44.60 | -35.27 | 4.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 164.87 | 120.69 | 85.58 | 90.10 |
| Investments total | 164.87 | 120.69 | 85.58 | 90.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.36 | 8.53 | 7.51 | |
| Current other receivables | 11.04 | 1.11 | ||
| Current deferred tax assets | 0.38 | |||
| Short term receivables total | 8.74 | 8.53 | 11.04 | 8.63 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 173.63 | 129.23 | 96.63 | 98.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.87 | 80.69 | 45.57 | 50.10 |
| Retained earnings | - 124.87 | 42.84 | 33.35 | -6.44 |
| Profit of the financial year | 123.52 | -44.60 | -35.27 | 4.43 |
| Shareholders equity total | 163.53 | 118.93 | 83.66 | 88.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.46 | |||
| Other non-interest bearing current liabilities | 10.10 | 10.31 | 10.51 | 10.65 |
| Current liabilities total | 10.10 | 10.31 | 12.97 | 10.65 |
| Balance sheet total (liabilities) | 173.63 | 129.23 | 96.63 | 98.73 |
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