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 | |
|---|---|---|---|
| Fiscal period length | 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 |
| Net income from associates (fin.) | 124.87 | -44.18 | -35.11 |
| Pre-tax profit | 123.15 | -44.22 | -35.30 |
| Income taxes | 0.38 | -0.38 | 0.03 |
| Net earnings | 123.52 | -44.60 | -35.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 164.87 | 120.69 | 85.58 |
| Investments total | 164.87 | 120.69 | 85.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.36 | 8.53 | |
| Current other receivables | 11.04 | ||
| Current deferred tax assets | 0.38 | ||
| Short term receivables total | 8.74 | 8.53 | 11.04 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 173.63 | 129.23 | 96.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.87 | 80.69 | 45.57 |
| Retained earnings | - 124.87 | 42.84 | 33.35 |
| Profit of the financial year | 123.52 | -44.60 | -35.27 |
| Shareholders equity total | 163.53 | 118.93 | 83.66 |
| Non-current liabilities total | |||
| Current owed to group member | 2.46 | ||
| Other non-interest bearing current liabilities | 10.10 | 10.31 | 10.51 |
| Current liabilities total | 10.10 | 10.31 | 12.97 |
| Balance sheet total (liabilities) | 173.63 | 129.23 | 96.63 |
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.