TREND HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29617996
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.55 | 60.78 | -77.22 | - 117.16 | - 247.75 |
| Employee benefit expenses | - 223.78 | - 164.46 | - 221.07 | - 311.71 | - 200.53 |
| Total depreciation | -97.77 | -97.77 | -92.17 | -92.17 | -92.17 |
| EBIT | - 500.11 | - 201.45 | - 390.47 | - 521.04 | - 540.45 |
| Other financial income | 751.54 | 1 496.99 | 1 259.78 | 214.70 | 1 059.60 |
| Other financial expenses | -8.69 | -69.27 | -12.31 | -2 353.41 | - 403.50 |
| Net income from associates (fin.) | 5 546.07 | 6 451.71 | 9 298.83 | 4 897.13 | 1 508.59 |
| Pre-tax profit | 5 788.81 | 7 677.99 | 10 155.83 | 2 237.38 | 1 624.25 |
| Income taxes | -59.50 | - 269.77 | - 208.03 | -29.61 | 12.63 |
| Net earnings | 5 729.31 | 7 408.22 | 9 947.79 | 2 207.77 | 1 636.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.29 | 651.52 | 559.34 | 467.17 | 375.00 |
| Tangible assets total | 749.29 | 651.52 | 559.34 | 467.17 | 375.00 |
| Participating interests | 9 784.50 | 15 917.23 | 24 901.82 | 27 216.55 | 25 797.55 |
| Investments total | 9 784.50 | 15 917.23 | 24 901.82 | 27 216.55 | 25 797.55 |
| Non-curr. owed by particip. interest comp. | 5 718.40 | 5 718.40 | 5 718.40 | 2 117.71 | 2 040.91 |
| Non-current other receivables | 435.50 | 427.09 | 476.47 | 2 659.61 | 2 788.56 |
| Long term receivables total | 6 153.91 | 6 145.49 | 6 194.88 | 4 777.32 | 4 829.46 |
| Finished products/goods | 2 136.37 | 2 482.82 | 2 876.38 | 2 609.26 | 2 609.26 |
| Inventories total | 2 136.37 | 2 482.82 | 2 876.38 | 2 609.26 | 2 609.26 |
| Current trade debtors | 25.48 | 76.43 | |||
| Current amounts owed by group member comp. | 16.19 | ||||
| Current owed by particip. interest comp. | 4 511.67 | 4 511.67 | |||
| Current other receivables | 268.39 | 274.93 | 258.66 | 351.68 | 391.25 |
| Current deferred tax assets | 121.39 | 38.15 | 36.79 | ||
| Short term receivables total | 4 926.92 | 4 786.59 | 274.85 | 466.25 | 428.04 |
| Other current investments | 3 432.65 | 6 504.70 | 8 711.58 | 6 871.02 | 7 760.92 |
| Cash and bank deposits | 9 185.08 | 7 225.05 | 5 176.49 | 5 163.19 | 1 552.31 |
| Cash and cash equivalents | 12 617.72 | 13 729.75 | 13 888.07 | 12 034.21 | 9 313.23 |
| Balance sheet total (assets) | 36 368.71 | 43 713.39 | 48 695.34 | 47 570.76 | 43 352.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27 500.00 | 2 500.00 | |||
| Other reserves | 2 983.99 | 9 116.72 | 18 093.82 | 17 908.54 | 18 736.28 |
| Retained earnings | 27 442.07 | 26 856.63 | -7 212.25 | -2 141.59 | 1 603.29 |
| Profit of the financial year | 5 729.31 | 7 408.22 | 9 947.79 | 2 207.77 | 1 636.88 |
| Shareholders equity total | 36 280.38 | 43 506.57 | 48 454.36 | 20 599.72 | 22 101.44 |
| Provisions | 10.14 | 1.77 | 0.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.45 | ||||
| Current trade creditors | 43.82 | 0.54 | 6.34 | ||
| Current owed to participating | 6.46 | 6.46 | 2.69 | 12 967.84 | |
| Current owed to group member | 26 835.69 | 8 213.85 | |||
| Short-term deferred tax liabilities | 145.05 | 186.76 | |||
| Other non-interest bearing current liabilities | 38.05 | 44.63 | 43.42 | 134.46 | 43.96 |
| Current liabilities total | 88.33 | 196.69 | 239.21 | 26 970.15 | 21 251.10 |
| Balance sheet total (liabilities) | 36 368.71 | 43 713.39 | 48 695.34 | 47 570.76 | 43 352.54 |
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