Trend P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36037725
Nørrehaven 5, 9320 Hjallerup
petertpoulsen@gmail.com
tel: 23212897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.50 | |
| EBIT | -6.88 | -6.88 | -6.88 | -7.50 | |
| Other financial expenses | -0.05 | -0.01 | -2.61 | -3.54 | |
| Net income from associates (fin.) | 83.00 | 78.58 | 235.42 | - 353.67 | -33.04 |
| Pre-tax profit | 76.07 | 71.71 | 228.54 | - 363.78 | -36.58 |
| Income taxes | 1.53 | 1.51 | 1.52 | -31.19 | |
| Net earnings | 77.60 | 73.22 | 230.05 | - 394.96 | -36.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.87 | 233.45 | 468.88 | 115.21 | 82.16 |
| Investments total | 154.87 | 233.45 | 468.88 | 115.21 | 82.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.55 | 4.55 | |||
| Current deferred tax assets | 38.85 | 40.36 | 41.88 | ||
| Short term receivables total | 38.85 | 40.36 | 41.88 | 59.55 | 4.55 |
| Cash and bank deposits | 2.43 | 1.76 | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | 2.43 | 1.76 | 1.75 | 1.75 | 1.75 |
| Balance sheet total (assets) | 196.15 | 275.57 | 512.50 | 176.50 | 88.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 104.87 | 183.45 | 418.88 | 65.21 | 32.16 |
| Retained earnings | - 228.53 | - 229.51 | - 391.71 | 192.01 | - 169.91 |
| Profit of the financial year | 77.60 | 73.22 | 230.05 | - 394.96 | -36.58 |
| Shareholders equity total | 3.94 | 77.16 | 307.21 | -87.75 | - 124.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.46 | ||||
| Other non-interest bearing current liabilities | 192.21 | 198.41 | 205.29 | 212.79 | 212.79 |
| Current liabilities total | 192.21 | 198.41 | 205.29 | 264.25 | 212.79 |
| Balance sheet total (liabilities) | 196.15 | 275.57 | 512.50 | 176.50 | 88.46 |
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