Det Lille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42923788
Røde Møllevej 12, Gravlev 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.88 | -11.89 | -20.35 |
| EBIT | -5.00 | -9.88 | -11.89 | -20.35 |
| Other financial income | 4.47 | 2.63 | ||
| Other financial expenses | -5.21 | -2.20 | -1.31 | |
| Net income from associates (fin.) | 120.00 | 80.00 | 200.00 | |
| Pre-tax profit | -5.00 | 104.91 | 70.38 | 180.97 |
| Income taxes | 1.10 | 3.05 | 1.63 | 3.90 |
| Net earnings | -3.90 | 107.97 | 72.01 | 184.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.63 | 54.63 | 54.63 | 54.63 |
| Investments total | 54.63 | 54.63 | 54.63 | 54.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.63 | 113.52 | 22.75 | |
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 38.65 | 70.91 | 188.41 | 251.46 |
| Short term receivables total | 38.65 | 179.54 | 301.93 | 274.29 |
| Cash and bank deposits | 0.05 | 0.24 | 200.25 | |
| Cash and cash equivalents | 0.05 | 0.24 | 200.25 | |
| Balance sheet total (assets) | 93.28 | 234.22 | 356.80 | 529.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 14.63 | 14.63 | 14.63 | 14.63 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -62.80 | -15.83 | 56.18 | |
| Profit of the financial year | -3.90 | 107.97 | 72.01 | 184.88 |
| Shareholders equity total | 50.73 | 158.69 | 171.80 | 295.68 |
| Non-current deferred tax liabilities | 37.55 | 39.14 | 144.58 | 92.35 |
| Non-current liabilities total | 37.55 | 39.14 | 144.58 | 92.35 |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 28.83 | 32.87 | 128.58 | |
| Other non-interest bearing current liabilities | 0.05 | 0.00 | ||
| Current liabilities total | 5.00 | 36.38 | 40.42 | 141.13 |
| Balance sheet total (liabilities) | 93.28 | 234.22 | 356.80 | 529.16 |
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