TREND BAZAAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25062345
Bygmestervej 23 B, 5750 Ringe
info@trendbazaar.dk
tel: 62625401
www.trendbazaar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 409.07 | -1 291.60 | 1 764.20 | 806.78 | 658.83 |
| External services | -16.60 | -19.60 | -11.48 | -11.87 | -18.49 |
| Gross profit | - 425.67 | -1 311.20 | 1 752.72 | 794.91 | 640.34 |
| EBIT | - 425.67 | -1 311.20 | 1 752.72 | 794.91 | 640.34 |
| Other financial income | 7.47 | ||||
| Other financial expenses | -62.63 | - 123.54 | - 125.24 | - 129.19 | - 130.52 |
| Pre-tax profit | - 488.30 | -1 434.74 | 1 634.95 | 665.72 | 509.82 |
| Income taxes | 17.43 | 31.49 | 28.43 | - 113.91 | |
| Net earnings | - 470.87 | -1 403.25 | 1 663.39 | 551.81 | 509.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 321.04 | 13 029.44 | 14 793.64 | 15 600.42 | 16 259.25 |
| Investments total | 7 321.04 | 13 029.44 | 14 793.64 | 15 600.42 | 16 259.25 |
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 53.99 | 85.48 | 113.91 | ||
| Short term receivables total | 53.99 | 85.48 | 113.91 | ||
| Balance sheet total (assets) | 14 375.03 | 13 114.92 | 14 907.55 | 15 600.42 | 16 259.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 149.44 | 5 523.50 | 5 264.58 | 6 071.36 | 6 730.19 |
| Retained earnings | 248.18 | 1 403.25 | 258.92 | 1 115.53 | 1 008.51 |
| Profit of the financial year | - 470.87 | -1 403.25 | 1 663.39 | 551.81 | 509.82 |
| Shareholders equity total | 7 126.75 | 5 723.50 | 7 386.89 | 7 938.70 | 8 448.52 |
| Non-current owed to group member | 6 268.45 | 6 393.89 | |||
| Non-current liabilities total | 6 268.45 | 6 393.89 | |||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 6 144.63 | ||||
| Current owed to group member | 321.64 | 521.64 | 482.86 | 500.10 | 523.67 |
| Other non-interest bearing current liabilities | 6 910.89 | 6 854.03 | 877.42 | 877.42 | 877.42 |
| Current liabilities total | 7 248.28 | 7 391.42 | 7 520.66 | 1 393.27 | 1 416.84 |
| Balance sheet total (liabilities) | 14 375.03 | 13 114.92 | 14 907.55 | 15 600.42 | 16 259.25 |
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