TREND HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29617996

Martensens Alle 9, 1828 Frederiksberg C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	60.78	-77.22	- 117.16	- 247.75	- 240.18
Employee benefit expenses	- 164.46	- 221.07	- 311.71	- 200.53	- 200.50
Total depreciation	-97.77	-92.17	-92.17	-92.17
EBIT	- 201.45	- 390.47	- 521.04	- 540.45	- 440.68
Other financial income	1 496.99	1 259.78	214.70	1 059.61	1 806.52
Other financial expenses	-69.27	-12.31	-2 353.41	- 403.50	- 663.52
Net income from associates (fin.)	6 451.71	9 298.83	4 897.13	1 508.59	5 462.49
Pre-tax profit	7 677.99	10 155.83	2 237.38	1 624.25	6 164.81
Income taxes	- 269.77	- 208.03	-29.61	12.63	-6.66
Net earnings	7 408.22	9 947.79	2 207.77	1 636.88	6 158.15

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	651.52	559.34	467.17	375.00	375.00
Tangible assets total	651.52	559.34	467.17	375.00	375.00
Participating interests	15 917.23	24 901.82	27 216.55	25 797.55	29 910.14
Investments total	15 917.23	24 901.82	27 216.55	25 797.55	29 910.14
Non-curr. owed by particip. interest comp.	5 718.40	5 718.40	2 117.71	2 040.91	2 750.25
Non-current other receivables	427.09	476.47	2 659.61	2 788.56	2 684.31
Long term receivables total	6 145.49	6 194.88	4 777.32	4 829.46	5 434.56
Finished products/goods	2 482.82	2 876.38	2 609.26	2 609.26	2 609.26
Inventories total	2 482.82	2 876.38	2 609.26	2 609.26	2 609.26
Current trade debtors			76.43
Current amounts owed by group member comp.		16.19
Current owed by particip. interest comp.	4 511.67
Current other receivables	274.93	258.66	351.68	391.25	74.27
Current deferred tax assets			38.15	36.79	38.45
Short term receivables total	4 786.59	274.85	466.25	428.04	112.72
Other current investments	6 504.70	8 711.58	6 871.02	7 760.92	9 192.29
Cash and bank deposits	7 225.05	5 176.49	5 163.19	1 552.31	2 595.78
Cash and cash equivalents	13 729.75	13 888.07	12 034.21	9 313.23	11 788.07
Balance sheet total (assets)	43 713.39	48 695.34	47 570.76	43 352.54	50 229.75

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		27 500.00	2 500.00
Other reserves	9 116.72	18 093.82	17 908.54	18 736.28	22 839.61
Retained earnings	26 856.63	-7 212.25	-2 141.59	1 603.29	- 752.33
Profit of the financial year	7 408.22	9 947.79	2 207.77	1 636.88	6 158.15
Shareholders equity total	43 506.57	48 454.36	20 599.72	22 101.44	28 370.43
Provisions	10.14	1.77	0.88
Non-current liabilities total
Current loans from credit institutions				25.45	343.11
Current trade creditors	0.54	6.34
Current owed to participating	6.46	2.69		12 967.84	13 160.00
Current owed to group member			26 835.69	8 213.85	8 315.15
Short-term deferred tax liabilities	145.05	186.76
Other non-interest bearing current liabilities	44.63	43.42	134.46	43.96	41.06
Current liabilities total	196.69	239.21	26 970.15	21 251.10	21 859.32
Balance sheet total (liabilities)	43 713.39	48 695.34	47 570.76	43 352.54	50 229.75

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