Trendshots Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121581
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.36 | -10.42 | -1.42 | -13.50 | -13.88 |
| EBIT | - 114.36 | -10.42 | -1.42 | -13.50 | -13.88 |
| Other financial income | 432.53 | 217.35 | 0.67 | 295.46 | 35.60 |
| Other financial expenses | -7.05 | -14.93 | - 467.29 | -27.77 | -17.99 |
| Net income from associates (fin.) | 250.91 | 145.92 | 971.22 | 870.09 | 1 278.94 |
| Pre-tax profit | 562.03 | 337.91 | 503.18 | 1 124.28 | 1 282.68 |
| Income taxes | -92.81 | -44.19 | 102.97 | -60.33 | -3.42 |
| Net earnings | 469.23 | 293.72 | 606.15 | 1 063.95 | 1 279.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 423.96 | 1 569.88 | 2 541.10 | 2 656.19 | 3 680.13 |
| Investments total | 1 423.96 | 1 569.88 | 2 541.10 | 2 656.19 | 3 680.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.27 | 30.72 | 659.87 | 394.42 | |
| Current other receivables | 139.47 | 575.25 | 598.26 | ||
| Current deferred tax assets | 92.49 | 10.59 | 494.25 | 289.70 | 426.03 |
| Short term receivables total | 231.96 | 43.85 | 524.98 | 1 524.82 | 1 418.71 |
| Other current investments | 492.53 | 714.18 | 255.07 | 1.60 | |
| Cash and bank deposits | 11.37 | 9.97 | 19.20 | 3.30 | 100.64 |
| Cash and cash equivalents | 503.90 | 724.15 | 274.28 | 3.30 | 102.24 |
| Balance sheet total (assets) | 2 159.83 | 2 337.88 | 3 340.35 | 4 184.31 | 5 201.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 917.22 | 1 063.14 | 2 034.36 | 2 187.28 | 3 211.22 |
| Retained earnings | 171.90 | 495.21 | - 241.20 | 212.03 | 252.04 |
| Profit of the financial year | 469.23 | 293.72 | 606.15 | 1 063.95 | 1 279.26 |
| Shareholders equity total | 1 608.34 | 1 902.06 | 2 508.21 | 3 513.27 | 4 792.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 4.48 | 4.57 | 4.66 | 4.75 | |
| Current owed to group member | 242.89 | 387.68 | 477.41 | 351.48 | 39.46 |
| Short-term deferred tax liabilities | 301.72 | 36.78 | 343.29 | 308.03 | 357.45 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 551.48 | 435.82 | 832.14 | 671.04 | 408.55 |
| Balance sheet total (liabilities) | 2 159.83 | 2 337.88 | 3 340.35 | 4 184.31 | 5 201.08 |
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