Troels Hyldtoft Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002662
Adelgade 123 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -17.17 | -6.81 | -6.24 | -6.85 |
| EBIT | -15.15 | -17.17 | -6.81 | -6.24 | -6.85 |
| Other financial expenses | -0.22 | 1.86 | -2.06 | -1.20 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -15.15 | 82.61 | -4.95 | -8.29 | -8.05 |
| Net earnings | -15.15 | 82.61 | -4.95 | -8.29 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.60 | 0.93 | 0.12 | 0.08 | 0.23 |
| Cash and cash equivalents | 31.60 | 0.93 | 0.12 | 0.08 | 0.23 |
| Balance sheet total (assets) | 31.60 | 150.93 | 150.12 | 150.08 | 150.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.15 | 63.74 | 58.79 | 50.50 | |
| Profit of the financial year | -15.15 | 82.61 | -4.95 | -8.29 | -8.05 |
| Shareholders equity total | 24.85 | 107.46 | 98.79 | 90.50 | 82.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 40.47 | 48.33 | 56.58 | 64.79 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 6.75 | 43.47 | 51.33 | 59.58 | 67.79 |
| Balance sheet total (liabilities) | 31.60 | 150.93 | 150.12 | 150.08 | 150.23 |
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