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Trendhim Group ApS
APS
Active
Reklamebeskyttelse
CVR 41481668
Egeskovvej 12, 8700
Horsens
Retail sale of beverages
·
NACE 4725
Est. 2020 · 5 years old
3 employees
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Retail sale of beverages
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Trendhim Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.018
1.972
2.018
2.199
2.293
Staff expenses
-2.400
-2.764
-2.833
-2.844
-2.774
EBITDA
-381
-792
-815
-645
-481
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-381
-792
-815
-645
-481
Net financials
-11.991
-12.910
-21.121
-31.201
-30.309
Profit before tax
-12.372
-13.701
-21.935
-31.846
-30.789
Tax
-2.585
-2.690
-2.539
-2.498
-2.565
Net profit
-9.787
-11.011
-19.397
-29.348
-28.224
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
325.530
305.655
287.125
253.639
237.170
Equity
89.298
79.381
58.869
28.355
-229
Long-term debt
228.996
223.007
227.091
224.647
235.879
Short-term debt
7.236
3.268
1.165
637
1.521
Total debt
236.232
226.274
228.256
225.284
237.400
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21.0%
This company
2021
2025
Soliditetsgrad
-0.1%
This company
38.2%
Market median
-100% vs market
2021
2025
Egenkapitalforrentning
-2822381500.0%
This company
18.4%
Market median
-15339029991% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1230.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
1035.31×
This company
0.62×
Market median
-166885% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Trendhim Group ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
