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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 279.88 | 256.60 | |||
| Other financial expenses | -0.84 | -0.25 | - 204.10 | -2.52 | -2.66 |
| Income from other inv. held as non-curr. assets | 8.15 | 17.01 | 19.90 | ||
| Net income from associates (fin.) | 2 600.00 | 1 300.00 | |||
| Pre-tax profit | 2 593.97 | -6.05 | 1 098.09 | 288.40 | 267.87 |
| Income taxes | 1.36 | 1.33 | 43.40 | -63.89 | -61.07 |
| Net earnings | 2 595.33 | -4.72 | 1 141.49 | 224.51 | 206.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 833.31 | 5 833.31 | 5 833.31 | 5 833.31 | 5 833.31 |
| Investments total | 5 833.31 | 5 833.31 | 5 833.31 | 5 833.31 | 5 833.31 |
| Non-current loans receivable | 950.90 | 1 228.15 | 1 484.32 | ||
| Long term receivables total | 950.90 | 1 228.15 | 1 484.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.64 | 244.06 | |||
| Current other receivables | 1.33 | 1.33 | 44.42 | ||
| Current deferred tax assets | 308.31 | 493.33 | 406.91 | 83.26 | 31.62 |
| Short term receivables total | 377.28 | 494.66 | 451.33 | 327.33 | 31.62 |
| Cash and bank deposits | 104.23 | 0.17 | 111.17 | 7.04 | 60.71 |
| Cash and cash equivalents | 104.23 | 0.17 | 111.17 | 7.04 | 60.71 |
| Balance sheet total (assets) | 6 314.81 | 6 328.14 | 7 346.70 | 7 395.82 | 7 409.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 443.17 | 5 924.10 | 5 801.58 | 6 821.06 | 6 910.57 |
| Profit of the financial year | 2 595.33 | -4.72 | 1 141.49 | 224.51 | 206.81 |
| Shareholders equity total | 6 231.50 | 6 113.78 | 7 140.86 | 7 247.58 | 7 332.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.03 | 195.62 | 72.58 | ||
| Short-term deferred tax liabilities | 78.31 | 63.33 | 5.22 | 143.24 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 83.31 | 214.36 | 205.84 | 148.24 | 77.58 |
| Balance sheet total (liabilities) | 6 314.81 | 6 328.14 | 7 346.70 | 7 395.82 | 7 409.96 |
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