Michelle Træholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095350
Graastenvej 7, 8960 Randers SØ
michelletraeholt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.75 | -6.25 | -3.13 | -3.13 | -3.13 |
| Other financial income | 8.75 | ||||
| Other financial expenses | -2.00 | -0.02 | -0.85 | -0.89 | |
| Pre-tax profit | -5.75 | -6.27 | -3.98 | -4.02 | 5.63 |
| Net earnings | -5.75 | -6.27 | -3.98 | -4.02 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 2.98 | 2.13 | 1.23 | 1.23 |
| Cash and cash equivalents | 3.00 | 2.98 | 2.13 | 1.23 | 1.23 |
| Balance sheet total (assets) | 63.00 | 62.98 | 62.13 | 61.23 | 61.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.75 | -12.02 | -16.00 | -20.02 | |
| Profit of the financial year | -5.75 | -6.27 | -3.98 | -4.02 | 5.63 |
| Shareholders equity total | 34.25 | 27.98 | 24.00 | 19.98 | 25.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.75 | 35.00 | 38.13 | 41.25 | 35.62 |
| Current liabilities total | 28.75 | 35.00 | 38.13 | 41.25 | 35.62 |
| Balance sheet total (liabilities) | 63.00 | 62.98 | 62.13 | 61.23 | 61.23 |
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