Littlelake Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42204560
Lahnsgade 22, 5000 Odense C
martinlillesoelarsen@hotmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit82.3083.0859.31
EBIT86.3083.0859.31
Other financial income0.01
Other financial expenses-34.44-42.41-67.69
Exchange rate differences108.22-97.79-30.80
Pre-tax profit160.08-57.12-39.18
Income taxes-35.2112.944.07
Net earnings124.87-44.18-35.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 923.171 825.381 794.58
Tangible assets total1 923.171 825.381 794.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.46
Current other receivables1.78
Short term receivables total4.24
Cash and bank deposits12.3225.684.07
Cash and cash equivalents12.3225.684.07
Balance sheet total (assets)1 935.491 851.061 802.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings124.8780.69
Profit of the financial year124.87-44.18-35.11
Shareholders equity total164.87120.6985.58
Non-current loans from credit institutions1 230.391 208.281 181.39
Non-current other liabilities23.862.28
Non-current deferred tax liabilities11.359.01
Non-current liabilities total1 265.601 219.571 181.39
Current loans from credit institutions41.8827.0226.78
Current owed to group member8.368.53
Short-term deferred tax liabilities9.01
Other non-interest bearing current liabilities454.77475.25500.13
Current liabilities total505.01510.80535.92
Balance sheet total (liabilities)1 935.491 851.061 802.88
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