Niels Træsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36682418
Nyelandsvej 2 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.47 | -6.33 | -8.80 | -11.31 |
| EBIT | -7.50 | -6.47 | -6.33 | -8.80 | -11.31 |
| Other financial income | 0.13 | 0.03 | |||
| Other financial expenses | -0.32 | -10.21 | -0.57 | -0.29 | |
| Pre-tax profit | -7.82 | -16.67 | -6.89 | -8.97 | -11.27 |
| Net earnings | -7.82 | -16.67 | -6.89 | -8.97 | -11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | |||
| Short term receivables total | 12.50 | 12.50 | |||
| Cash and bank deposits | 55.17 | 54.56 | 54.00 | 3.89 | 3.83 |
| Cash and cash equivalents | 55.17 | 54.56 | 54.00 | 3.89 | 3.83 |
| Balance sheet total (assets) | 55.17 | 54.56 | 54.00 | 16.39 | 16.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.96 | -46.78 | -63.46 | -70.35 | -79.31 |
| Profit of the financial year | -7.82 | -16.67 | -6.89 | -8.97 | -11.27 |
| Shareholders equity total | 3.22 | -13.46 | -20.35 | -29.31 | -40.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 18.75 | 15.00 | 16.25 |
| Current owed to participating | 55.44 | 30.55 | 40.55 | ||
| Other non-interest bearing current liabilities | 39.45 | 55.52 | 0.15 | 0.15 | 0.12 |
| Current liabilities total | 51.95 | 68.02 | 74.34 | 45.70 | 56.92 |
| Balance sheet total (liabilities) | 55.17 | 54.56 | 54.00 | 16.39 | 16.33 |
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