Little Studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43355546
Klosterport 4 T, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -3.50 |
| EBIT | -6.92 | -3.50 |
| Other financial income | 34.29 | 12.34 |
| Other financial expenses | -2.30 | |
| Net income from associates (fin.) | 517.64 | -1 736.83 |
| Pre-tax profit | 545.01 | -1 730.29 |
| Income taxes | -6.16 | -1.94 |
| Net earnings | 538.85 | -1 732.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 747.63 | 610.80 |
| Participating interests | 20.00 | |
| Investments total | 2 747.63 | 630.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.57 | 441.68 |
| Current deferred tax assets | 311.08 | 392.08 |
| Short term receivables total | 340.65 | 833.76 |
| Cash and bank deposits | 1 416.93 | 988.66 |
| Cash and cash equivalents | 1 416.93 | 988.66 |
| Balance sheet total (assets) | 4 505.20 | 2 453.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 3 199.11 | 3 737.96 |
| Profit of the financial year | 538.85 | -1 732.23 |
| Shareholders equity total | 4 177.96 | 2 045.73 |
| Non-current deferred tax liabilities | 317.24 | 1.94 |
| Non-current liabilities total | 317.24 | 1.94 |
| Current trade creditors | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 317.24 | |
| Other non-interest bearing current liabilities | 83.30 | |
| Current liabilities total | 10.00 | 405.54 |
| Balance sheet total (liabilities) | 4 505.20 | 2 453.21 |
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