TRENDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35144609
Simblegårdsvej 25, Klemensker 3790 Hasle
poppe7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -2.74 | -2.74 | -2.24 | |
| EBIT | -1.23 | -2.74 | -2.74 | -2.24 | |
| Other financial income | 10.01 | ||||
| Other financial expenses | -0.43 | -0.53 | -0.51 | -0.16 | 11.37 |
| Net income from associates (fin.) | 109.66 | - 109.19 | 50.31 | 254.37 | -16.35 |
| Pre-tax profit | 107.99 | - 112.46 | 57.07 | 251.97 | -4.98 |
| Income taxes | 0.36 | -0.29 | 0.00 | 0.53 | -2.55 |
| Net earnings | 108.36 | - 112.75 | 57.07 | 252.50 | -7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.29 | 205.09 | 255.40 | 509.77 | 493.43 |
| Investments total | 314.29 | 205.09 | 255.40 | 509.77 | 493.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.51 | 250.18 | 276.19 | 276.19 | 309.03 |
| Current deferred tax assets | 25.36 | 2.00 | 8.00 | 47.06 | 30.31 |
| Short term receivables total | 267.87 | 252.18 | 284.19 | 323.25 | 339.34 |
| Cash and bank deposits | 37.89 | 34.82 | 0.34 | 0.08 | 0.08 |
| Cash and cash equivalents | 37.89 | 34.82 | 0.34 | 0.08 | 0.08 |
| Balance sheet total (assets) | 620.04 | 492.10 | 539.94 | 833.10 | 832.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 60.00 | |||
| Other reserves | 171.79 | 171.79 | 222.10 | 476.47 | 460.12 |
| Retained earnings | 203.90 | 312.26 | 149.20 | - 108.10 | 160.75 |
| Profit of the financial year | 108.36 | - 112.75 | 57.07 | 252.50 | -7.53 |
| Shareholders equity total | 620.04 | 451.30 | 508.37 | 760.87 | 693.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.56 | 28.86 | |||
| Other non-interest bearing current liabilities | 40.81 | 31.57 | 33.67 | 110.64 | |
| Current liabilities total | 40.81 | 31.57 | 72.23 | 139.50 | |
| Balance sheet total (liabilities) | 620.04 | 492.10 | 539.94 | 833.10 | 832.84 |
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