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Michelle Træholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095350
Graastenvej 7, 8960 Randers SØ
michelletraeholt@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -3.13 | -3.13 | -4.38 |
| EBIT | -6.25 | -3.13 | -3.13 | -3.13 | -4.38 |
| Other financial income | 8.75 | 42.86 | |||
| Other financial expenses | -0.02 | -0.85 | -0.89 | ||
| Pre-tax profit | -6.27 | -3.98 | -4.02 | 5.63 | 38.48 |
| Net earnings | -6.27 | -3.98 | -4.02 | 5.63 | 38.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2.98 | 2.13 | 1.23 | 1.23 | 14.71 |
| Cash and cash equivalents | 2.98 | 2.13 | 1.23 | 1.23 | 14.71 |
| Balance sheet total (assets) | 62.98 | 62.13 | 61.23 | 61.23 | 74.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -5.75 | -12.02 | -16.00 | -20.02 | -38.39 |
| Profit of the financial year | -6.27 | -3.98 | -4.02 | 5.63 | 38.48 |
| Shareholders equity total | 27.98 | 24.00 | 19.98 | 25.61 | 64.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.00 | 38.13 | 41.25 | 35.62 | 10.62 |
| Current liabilities total | 35.00 | 38.13 | 41.25 | 35.62 | 10.62 |
| Balance sheet total (liabilities) | 62.98 | 62.13 | 61.23 | 61.23 | 74.71 |
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