C-Littau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43511149
Toften 15, 4230 Skælskør
cl@littau.it
tel: 30737707
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.02 | -3.50 |
| EBIT | -4.02 | -3.50 |
| Other financial income | 0.07 | 0.02 |
| Other financial expenses | -7.92 | |
| Pre-tax profit | -3.94 | -11.40 |
| Income taxes | 0.87 | 0.77 |
| Net earnings | -3.08 | -10.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.00 | 80.00 |
| Investments total | 60.00 | 80.00 |
| Non-current loans receivable | 300.00 | |
| Long term receivables total | 300.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 321.70 | 320.85 |
| Current other receivables | 20.00 | |
| Current deferred tax assets | 103.86 | 114.62 |
| Short term receivables total | 445.56 | 435.46 |
| Cash and bank deposits | 9.85 | 6.38 |
| Cash and cash equivalents | 9.85 | 6.38 |
| Balance sheet total (assets) | 515.41 | 821.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.08 | |
| Profit of the financial year | -3.08 | -10.63 |
| Shareholders equity total | 36.92 | 26.29 |
| Non-current liabilities total | ||
| Current owed to group member | 375.50 | 681.70 |
| Short-term deferred tax liabilities | 102.99 | 113.85 |
| Current liabilities total | 478.49 | 795.55 |
| Balance sheet total (liabilities) | 515.41 | 821.84 |
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