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 | -4 003.58 | 2 018.35 | 1 971.97 | 2 018.33 | 2 199.09 |
| Employee benefit expenses | - 697.56 | -2 399.61 | -2 763.64 | -2 833.23 | -2 844.09 |
| EBIT | -4 701.14 | - 381.27 | - 791.67 | - 814.90 | - 644.99 |
| Other financial income | 32.26 | 53.47 | |||
| Other financial expenses | -5 020.55 | -11 620.94 | -11 532.21 | -11 084.07 | -10 982.24 |
| Net income from associates (fin.) | 6 559.59 | - 369.78 | -1 377.36 | -10 068.77 | -20 272.31 |
| Pre-tax profit | -3 162.10 | -12 371.99 | -13 701.24 | -21 935.47 | -31 846.07 |
| Income taxes | 1 442.28 | 2 585.23 | 2 690.06 | 2 538.79 | 2 497.64 |
| Net earnings | -1 719.82 | -9 786.75 | -11 011.18 | -19 396.69 | -29 348.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341 306.69 | 311 936.91 | 294 629.88 | 278 547.28 | 247 387.15 |
| Investments total | 341 306.69 | 311 936.91 | 294 629.88 | 278 547.28 | 247 387.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 696.74 | 4 788.05 | 2 849.32 | ||
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 4 484.71 | 8 349.13 | 7 664.16 | 2 849.32 | 2 615.00 |
| Short term receivables total | 4 485.97 | 8 349.13 | 10 360.90 | 7 637.38 | 5 464.32 |
| Cash and bank deposits | 3 900.16 | 5 243.77 | 664.45 | 940.18 | 787.11 |
| Cash and cash equivalents | 3 900.16 | 5 243.77 | 664.45 | 940.18 | 787.11 |
| Balance sheet total (assets) | 349 692.81 | 325 529.81 | 305 655.24 | 287 124.84 | 253 638.57 |
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 | 6 559.59 | 112.17 | |||
| Retained earnings | 92 864.44 | 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 |
| Non-current owed to group member | 246 440.25 | 228 996.19 | 223 006.54 | 227 090.61 | 224 646.94 |
| Non-current liabilities total | 246 440.25 | 228 996.19 | 223 006.54 | 227 090.61 | 224 646.94 |
| Current trade creditors | 1 032.02 | 71.49 | 82.98 | 364.70 | 78.06 |
| Current owed to group member | 897.02 | ||||
| Short-term deferred tax liabilities | 3 042.43 | 5 763.91 | 2 876.09 | 310.55 | 93.44 |
| Other non-interest bearing current liabilities | 443.60 | 503.42 | 308.64 | 489.88 | 465.30 |
| Current liabilities total | 4 518.05 | 7 235.84 | 3 267.71 | 1 165.13 | 636.80 |
| Balance sheet total (liabilities) | 349 692.81 | 325 529.81 | 305 655.24 | 287 124.84 | 253 638.57 |
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