Littmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38724320
Frejasvej 112, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -8.81 | -6.75 | -7.16 |
| EBIT | -6.25 | -6.88 | -8.81 | -6.75 | -7.16 |
| Other financial expenses | -0.76 | -0.06 | -0.35 | -0.44 | |
| Pre-tax profit | -6.25 | -7.64 | -8.87 | -7.10 | -7.60 |
| Net earnings | -6.25 | -7.64 | -8.87 | -7.10 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.35 | 0.35 | 0.35 | ||
| Investments total | 0.35 | 0.35 | 0.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.31 | 3.56 | 3.49 | ||
| Cash and cash equivalents | 10.31 | 3.56 | 3.49 | ||
| Balance sheet total (assets) | 0.35 | 0.35 | 10.66 | 3.56 | 3.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.90 | -21.15 | -28.79 | -37.65 | -44.75 |
| Profit of the financial year | -6.25 | -7.64 | -8.87 | -7.10 | -7.60 |
| Shareholders equity total | -19.65 | -27.29 | 2.35 | -4.75 | -12.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.00 | 22.64 | 3.32 | 3.32 | 10.84 |
| Current liabilities total | 20.00 | 27.64 | 8.32 | 8.32 | 15.84 |
| Balance sheet total (liabilities) | 0.35 | 0.35 | 10.66 | 3.56 | 3.49 |
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