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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.88 | -11.89 |
| EBIT | -5.00 | -9.88 | -11.89 |
| Other financial income | 4.47 | ||
| Other financial expenses | -5.21 | -2.20 | |
| Net income from associates (fin.) | 120.00 | 80.00 | |
| Pre-tax profit | -5.00 | 104.91 | 70.38 |
| Income taxes | 1.10 | 3.05 | 1.63 |
| Net earnings | -3.90 | 107.97 | 72.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.63 | 54.63 | 54.63 |
| Investments total | 54.63 | 54.63 | 54.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 108.63 | 113.52 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 38.65 | 70.91 | 188.41 |
| Short term receivables total | 38.65 | 179.54 | 301.93 |
| Cash and bank deposits | 0.05 | 0.24 | |
| Cash and cash equivalents | 0.05 | 0.24 | |
| Balance sheet total (assets) | 93.28 | 234.22 | 356.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14.63 | 14.63 | 14.63 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -62.80 | -15.83 | |
| Profit of the financial year | -3.90 | 107.97 | 72.01 |
| Shareholders equity total | 50.73 | 158.69 | 171.80 |
| Non-current deferred tax liabilities | 37.55 | 39.14 | 144.58 |
| Non-current liabilities total | 37.55 | 39.14 | 144.58 |
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 28.83 | 32.87 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |
| Current liabilities total | 5.00 | 36.38 | 40.42 |
| Balance sheet total (liabilities) | 93.28 | 234.22 | 356.80 |
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