SCANDINAVIAN TREND INSTITUTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33370520
Bitsovvej 2, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.19-5.80-5.97-5.97-5.97
EBIT-5.19-5.80-5.97-5.97-5.97
Other financial income279.88256.60
Other financial expenses-0.84-0.25- 204.10-2.52-2.66
Income from other inv. held as non-curr. assets8.1517.0119.90
Net income from associates (fin.)2 600.001 300.00
Pre-tax profit2 593.97-6.051 098.09288.40267.87
Income taxes1.361.3343.40-63.89-61.07
Net earnings2 595.33-4.721 141.49224.51206.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 833.315 833.315 833.315 833.315 833.31
Investments total5 833.315 833.315 833.315 833.315 833.31
Non-current loans receivable950.901 228.151 484.32
Long term receivables total950.901 228.151 484.32
Inventories total
Current amounts owed by group member comp.67.64244.06
Current other receivables1.331.3344.42
Current deferred tax assets308.31493.33406.9183.2631.62
Short term receivables total377.28494.66451.33327.3331.62
Cash and bank deposits104.230.17111.177.0460.71
Cash and cash equivalents104.230.17111.177.0460.71
Balance sheet total (assets)6 314.816 328.147 346.707 395.827 409.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 443.175 924.105 801.586 821.066 910.57
Profit of the financial year2 595.33-4.721 141.49224.51206.81
Shareholders equity total6 231.506 113.787 140.867 247.587 332.38
Non-current liabilities total
Current owed to group member146.03195.6272.58
Short-term deferred tax liabilities78.3163.335.22143.24
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total83.31214.36205.84148.2477.58
Balance sheet total (liabilities)6 314.816 328.147 346.707 395.827 409.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.