Littlelake Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42204560
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 | 82.30 | 83.08 | 59.31 | 68.09 |
| EBIT | 86.30 | 83.08 | 59.31 | 68.09 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -34.44 | -42.41 | -67.69 | -60.69 |
| Exchange rate differences | 108.22 | -97.79 | -30.80 | -1.22 |
| Pre-tax profit | 160.08 | -57.12 | -39.18 | 6.22 |
| Income taxes | -35.21 | 12.94 | 4.07 | -1.70 |
| Net earnings | 124.87 | -44.18 | -35.11 | 4.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 923.17 | 1 825.38 | 1 794.58 | 1 793.36 |
| Tangible assets total | 1 923.17 | 1 825.38 | 1 794.58 | 1 793.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.46 | |||
| Current other receivables | 1.78 | 0.18 | ||
| Short term receivables total | 4.24 | 0.18 | ||
| Cash and bank deposits | 12.32 | 25.68 | 4.07 | 0.19 |
| Cash and cash equivalents | 12.32 | 25.68 | 4.07 | 0.19 |
| Balance sheet total (assets) | 1 935.49 | 1 851.06 | 1 802.88 | 1 793.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.87 | 80.69 | 45.57 | |
| Profit of the financial year | 124.87 | -44.18 | -35.11 | 4.53 |
| Shareholders equity total | 164.87 | 120.69 | 85.58 | 90.10 |
| Non-current loans from credit institutions | 1 230.39 | 1 208.28 | 1 181.39 | 1 147.03 |
| Non-current other liabilities | 23.86 | 2.28 | ||
| Non-current deferred tax liabilities | 11.35 | 9.01 | ||
| Non-current liabilities total | 1 265.60 | 1 219.57 | 1 181.39 | 1 147.03 |
| Current loans from credit institutions | 41.88 | 27.02 | 26.78 | 32.18 |
| Current owed to group member | 8.36 | 8.53 | 7.51 | |
| Short-term deferred tax liabilities | 9.01 | |||
| Other non-interest bearing current liabilities | 454.77 | 475.25 | 500.13 | 516.90 |
| Current liabilities total | 505.01 | 510.80 | 535.92 | 556.60 |
| Balance sheet total (liabilities) | 1 935.49 | 1 851.06 | 1 802.88 | 1 793.73 |
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