Trendhim Group ApS — Credit Rating and Financial Key Figures
CVR number: 41481668
Egeskovvej 12, Tolstrup 8700 Horsens
nicolaj@trendhim.com
tel: 30262849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 534.02 | 84 876.54 | 87 935.23 | 73 472.68 | 54 357.00 |
| Employee benefit expenses | -11 359.78 | -41 697.32 | -46 946.29 | -43 250.13 | -37 244.60 |
| Total depreciation | -13 569.03 | -34 714.26 | -34 106.33 | -34 549.37 | -34 844.08 |
| EBIT | 7 605.21 | 8 464.97 | 6 882.61 | -4 326.81 | -17 731.68 |
| Other financial income | 14.54 | 2.47 | 3 306.28 | 3 079.47 | |
| Other financial expenses | -5 082.22 | -11 850.29 | -11 818.26 | -14 579.72 | -13 845.61 |
| Pre-tax profit | 2 537.53 | -3 382.85 | -4 935.65 | -15 600.25 | -28 497.83 |
| Income taxes | -4 257.35 | -6 403.90 | -6 075.52 | -3 796.44 | - 850.60 |
| Net earnings | -1 719.82 | -9 786.75 | -11 011.18 | -19 396.69 | -29 348.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 297.96 | 6 266.50 | 7 726.84 | ||
| Goodwill | 308 459.97 | 276 272.84 | 244 085.72 | 211 898.59 | 179 711.46 |
| Intangible assets total | 308 459.97 | 276 272.84 | 247 383.68 | 218 165.09 | 187 438.31 |
| Buildings | 4 283.16 | 4 057.87 | 3 625.09 | 3 471.25 | |
| Machinery and equipment | 2 239.95 | 3 442.45 | 3 070.70 | 2 302.69 | 3 768.63 |
| Advance payments and construction in progress | 2 774.42 | ||||
| Tangible assets total | 2 239.95 | 7 725.61 | 7 128.57 | 8 702.19 | 7 239.88 |
| Investments total | 481.69 | 1 067.94 | 586.25 | 586.25 | 586.25 |
| Long term receivables total | |||||
| Finished products/goods | 28 047.68 | 38 682.28 | 42 683.79 | 37 410.58 | 45 923.62 |
| Advance payments | 2 088.35 | 2 969.55 | 1 872.17 | 2 605.24 | 731.80 |
| Inventories total | 30 136.03 | 41 651.83 | 44 555.96 | 40 015.81 | 46 655.42 |
| Current trade debtors | 14.72 | 156.25 | 326.19 | ||
| Prepayments and accrued income | 424.12 | 2 078.55 | 3 346.98 | 2 873.28 | 2 574.74 |
| Current other receivables | 9 836.09 | 9 183.73 | 10 085.40 | 6 887.15 | 10 872.98 |
| Current deferred tax assets | 817.00 | 914.56 | 914.56 | 2 702.42 | |
| Short term receivables total | 10 274.93 | 12 235.52 | 14 346.94 | 10 674.99 | 16 476.32 |
| Cash and bank deposits | 41 955.61 | 35 827.38 | 36 639.82 | 55 530.09 | 40 590.35 |
| Cash and cash equivalents | 41 955.61 | 35 827.38 | 36 639.82 | 55 530.09 | 40 590.35 |
| Balance sheet total (assets) | 393 548.17 | 374 781.11 | 350 641.22 | 333 674.43 | 298 986.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 030.30 | 1 033.89 | 1 038.25 | 1 032.90 | 1 025.80 |
| Other reserves | 112.17 | ||||
| Retained earnings | 99 424.03 | 98 050.64 | 89 353.91 | 77 232.88 | 56 565.29 |
| Profit of the financial year | -1 719.82 | -9 786.75 | -11 011.18 | -19 396.69 | -29 348.43 |
| Shareholders equity total | 98 734.51 | 89 297.78 | 79 380.99 | 58 869.10 | 28 354.84 |
| Provisions | 3 302.54 | 3 240.28 | 4 373.25 | 5 389.27 | 4 592.43 |
| Non-current owed to group member | 246 440.25 | 228 996.19 | 223 006.54 | 227 090.61 | 224 646.94 |
| Non-current deferred tax liabilities | 945.35 | 1 157.13 | 1 157.13 | 1 236.54 | 1 274.87 |
| Non-current liabilities total | 247 385.60 | 230 153.33 | 224 163.67 | 228 327.15 | 225 921.81 |
| Current loans from credit institutions | 39.87 | ||||
| Advances received | 1 328.36 | 1 466.45 | 851.57 | 881.25 | 1 028.13 |
| Current trade creditors | 21 925.83 | 24 963.09 | 20 607.42 | 20 261.25 | 22 633.71 |
| Short-term deferred tax liabilities | 6 597.27 | 5 763.91 | 2 876.09 | 550.28 | |
| Other non-interest bearing current liabilities | 14 234.19 | 19 896.28 | 18 388.22 | 19 396.14 | 16 455.60 |
| Current liabilities total | 44 125.53 | 52 089.73 | 42 723.31 | 41 088.92 | 40 117.44 |
| Balance sheet total (liabilities) | 393 548.17 | 374 781.11 | 350 641.22 | 333 674.43 | 298 986.52 |
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