Trend Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42410675
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.02 | -6.60 | -9.79 |
| Gross profit | -5.02 | -6.60 | -9.79 |
| EBIT | -5.02 | -6.60 | -9.79 |
| Other financial income | 195.86 | ||
| Other financial expenses | - 684.51 | - 846.40 | -89.98 |
| Net income from associates (fin.) | 6 602.00 | -2 379.23 | -2 950.12 |
| Pre-tax profit | 5 912.47 | -3 232.23 | -2 854.03 |
| Income taxes | 91.48 | 21.84 | |
| Net earnings | 6 003.95 | -3 210.39 | -2 854.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77 889.00 | 45 447.36 | 42 362.08 |
| Investments total | 77 889.00 | 45 447.36 | 42 362.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26 835.69 | 8 213.85 | |
| Current deferred tax assets | 341.48 | 50.60 | 22.25 |
| Short term receivables total | 341.48 | 26 886.30 | 8 236.10 |
| Cash and bank deposits | 3 772.48 | 260.11 | 301.01 |
| Cash and cash equivalents | 3 772.48 | 260.11 | 301.01 |
| Balance sheet total (assets) | 82 002.95 | 72 593.76 | 50 899.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 49 990.00 | 49 990.00 | |
| Retained earnings | 5 941.53 | 2 595.99 | |
| Profit of the financial year | 6 003.95 | -3 210.39 | -2 854.03 |
| Shareholders equity total | 6 043.95 | 52 771.14 | 49 781.96 |
| Non-current owed to group member | 75 250.00 | ||
| Non-current liabilities total | 75 250.00 | ||
| Current owed to participating | 687.82 | 19 788.60 | 1 089.98 |
| Current owed to group member | 16.19 | ||
| Short-term deferred tax liabilities | 29.01 | 22.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 709.01 | 19 822.62 | 1 117.23 |
| Balance sheet total (liabilities) | 82 002.95 | 72 593.76 | 50 899.19 |
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