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 length1212121212
Net sales
Gross profit-4 003.582 018.351 971.972 018.332 199.09
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 income32.2653.47
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 taxes1 442.282 585.232 690.062 538.792 497.64
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 companies341 306.69311 936.91294 629.88278 547.28247 387.15
Investments total341 306.69311 936.91294 629.88278 547.28247 387.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 696.744 788.052 849.32
Current other receivables1.26
Current deferred tax assets4 484.718 349.137 664.162 849.322 615.00
Short term receivables total4 485.978 349.1310 360.907 637.385 464.32
Cash and bank deposits3 900.165 243.77664.45940.18787.11
Cash and cash equivalents3 900.165 243.77664.45940.18787.11
Balance sheet total (assets)349 692.81325 529.81305 655.24287 124.84253 638.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 030.301 033.891 038.251 032.901 025.80
Other reserves6 559.59112.17
Retained earnings92 864.4498 050.6489 353.9177 232.8856 565.29
Profit of the financial year-1 719.82-9 786.75-11 011.18-19 396.69-29 348.43
Shareholders equity total98 734.5189 297.7879 380.9958 869.1028 354.84
Non-current owed to group member246 440.25228 996.19223 006.54227 090.61224 646.94
Non-current liabilities total246 440.25228 996.19223 006.54227 090.61224 646.94
Current trade creditors1 032.0271.4982.98364.7078.06
Current owed to group member897.02
Short-term deferred tax liabilities3 042.435 763.912 876.09310.5593.44
Other non-interest bearing current liabilities443.60503.42308.64489.88465.30
Current liabilities total4 518.057 235.843 267.711 165.13636.80
Balance sheet total (liabilities)349 692.81325 529.81305 655.24287 124.84253 638.57
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