Little Studio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43355546
Klosterport 4 T, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.92-3.50
EBIT-6.92-3.50
Other financial income34.2912.34
Other financial expenses-2.30
Net income from associates (fin.)517.64-1 736.83
Pre-tax profit545.01-1 730.29
Income taxes-6.16-1.94
Net earnings538.85-1 732.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 747.63610.80
Participating interests20.00
Investments total2 747.63630.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.57441.68
Current deferred tax assets311.08392.08
Short term receivables total340.65833.76
Cash and bank deposits1 416.93988.66
Cash and cash equivalents1 416.93988.66
Balance sheet total (assets)4 505.202 453.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.00
Retained earnings3 199.113 737.96
Profit of the financial year538.85-1 732.23
Shareholders equity total4 177.962 045.73
Non-current deferred tax liabilities317.241.94
Non-current liabilities total317.241.94
Current trade creditors10.005.00
Short-term deferred tax liabilities317.24
Other non-interest bearing current liabilities83.30
Current liabilities total10.00405.54
Balance sheet total (liabilities)4 505.202 453.21
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