Trendy Housing ApS — Credit Rating and Financial Key Figures
CVR number: 37304689
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -43.00 | -97.00 | -51.00 | -48.98 |
| EBIT | -62.00 | -43.00 | -97.00 | -51.00 | -48.98 |
| Other financial income | 3 580.00 | 2 270.00 | 2 784.00 | 3 370.00 | 2 490.54 |
| Reduction non-current investment assets | - 439.00 | -6 510.96 | |||
| Net income from associates (fin.) | 29.00 | - 658.00 | -1 700.00 | 2 663.00 | - 414.22 |
| Pre-tax profit | 3 547.00 | 1 130.00 | 987.00 | 5 982.00 | -4 483.62 |
| Income taxes | -37.00 | - 490.00 | - 591.00 | - 730.00 | 895.29 |
| Net earnings | 3 510.00 | 640.00 | 396.00 | 5 252.00 | -3 588.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.00 | 262.00 | 2 319.36 | ||
| Investments total | 219.00 | 262.00 | 2 319.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 667.00 | 46 104.00 | 28 676.00 | 8 885.00 | 8 494.96 |
| Current owed by particip. interest comp. | 10 438.00 | 14 104.00 | 12 885.00 | 51 721.00 | 9 595.95 |
| Current other receivables | 3 465.00 | 14 739.00 | 36 380.00 | 2 107.00 | |
| Current deferred tax assets | 895.29 | ||||
| Short term receivables total | 67 570.00 | 74 947.00 | 77 941.00 | 62 713.00 | 18 986.20 |
| Cash and bank deposits | 9 317.00 | 3 253.00 | 755.00 | 21 118.00 | 61 117.29 |
| Cash and cash equivalents | 9 317.00 | 3 253.00 | 755.00 | 21 118.00 | 61 117.29 |
| Balance sheet total (assets) | 77 106.00 | 78 200.00 | 78 696.00 | 84 093.00 | 82 422.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 069.36 | ||||
| Retained earnings | 73 489.00 | 77 000.00 | 77 639.00 | 78 036.00 | 83 866.83 |
| Profit of the financial year | 3 510.00 | 640.00 | 396.00 | 5 252.00 | -3 588.33 |
| Shareholders equity total | 77 049.00 | 77 690.00 | 78 085.00 | 83 338.00 | 82 397.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | 490.00 | 591.00 | 730.00 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current liabilities total | 57.00 | 510.00 | 611.00 | 755.00 | 25.00 |
| Balance sheet total (liabilities) | 77 106.00 | 78 200.00 | 78 696.00 | 84 093.00 | 82 422.86 |
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