TRENDHIM ApS - CVR: 32261930

2023, DKK

05.04.2024

Bruttoresultat

69.972'

Primær drift

27.193'

Årets resultat

21.459'

Aktiver

120''

Kortfristede aktiver

104''

Egenkapital

65.933'

Afkastningsgrad

23 %

Soliditetsgrad

55 %

Likviditetsgrad

220 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 12.04.2023	2021 13.04.2022	2020 25.05.2021	2019 14.04.2020	2018 08.04.2019	2017 12.03.2018	2016 21.04.2017	2015 02.02.2016
Nettoomsætning
Bruttoresultat	69.971.901	85.097.826	82.858.195	64.849.005	35.111.893	21.374.409	12.506.372	9.622.050	0
Resultat af primær drift	27.192.770	39.861.403	41.033.361	42.070.995	17.734.573	10.456.019	4.142.122	2.830.321	1.791.977
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	472.075	0	2.468	31.128	9.038	6.104	242.422	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0	-104
Andre finansielle omkostninger	-125.732	-286.053	-229.347	-79.941	-60.976	-53.715	-140.498	623.189	0
Resultat før skat	27.539.113	39.575.350	40.806.482	42.022.182	17.682.635	10.408.408	4.244.046	0	1.791.873
Resultat	21.458.778	30.809.764	31.817.348	32.720.715	13.787.533	8.109.737	3.303.807	1.651.302	1.369.484
Forslag til udbytte	-10.000.000	-6.000.000	-16.000.000	-29.000.000	-8.000.000	-6.000.000	0	0	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 12.04.2023	2021 13.04.2022	2020 25.05.2021	2019 14.04.2020	2018 08.04.2019	2017 12.03.2018	2016 21.04.2017	2015 02.02.2016
Kortfristede varebeholdninger	40.015.812	44.555.957	41.651.825	30.136.029	18.159.527	10.336.040	7.849.811	0	1.770.478
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.779.388	14.276.604	13.132.541	10.273.678	4.398.740	5.231.129	3.847.334	2.248.139	1.040.751
Likvider	53.524.920	35.975.369	30.583.611	38.055.452	17.472.441	11.909.790	5.818.240	3.134.742	1.950.756
Kortfristede aktiver	104.320.120	94.807.930	85.367.977	78.465.159	40.030.708	27.476.959	17.515.385	11.302.082	4.761.985
Immaterielle aktiver og goodwill	6.266.503	3.297.962	0	0	0	0	0	0	0
Finansielle anlægsaktiver	586.250	586.250	1.067.937	481.687	481.687	526.087	44.400	0	44.400
Materielle aktiver	8.702.194	7.128.572	7.725.611	2.239.946	1.060.093	84.373	96.734	0	0
Langfristede aktiver	15.554.947	11.012.784	8.793.548	2.721.633	1.541.780	610.460	141.134	657.736	44.400
Aktiver	119.875.067	105.820.714	94.161.525	81.186.792	41.572.488	28.087.419	17.656.519	11.959.818	4.806.385

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 12.04.2023	2021 13.04.2022	2020 25.05.2021	2019 14.04.2020	2018 08.04.2019	2017 12.03.2018	2016 21.04.2017	2015 02.02.2016
Forslag til udbytte	10.000.000	6.000.000	16.000.000	29.000.000	8.000.000	6.000.000	0	0	0
Egenkapital	65.932.605	50.473.827	35.664.063	32.846.715	22.588.093	14.800.560	6.690.823	3.387.016	1.735.714
Hensatte forpligtelser	5.389.266	4.373.253	3.240.277	3.302.540	1.378.370	1.165.470	749.402	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	19.896.546	20.524.439	24.891.606	20.893.814	7.075.090	4.501.954	4.308.315	3.467.551	1.021.253
Kortfristede forpligtelser	47.316.656	49.816.500	54.100.051	44.092.183	17.184.164	12.121.389	10.216.294	8.572.802	3.070.671
Gældsforpligtelser	48.553.196	50.973.634	55.257.185	45.037.537	17.606.025	12.121.389	10.216.294	8.572.802	3.070.671
Forpligtelser	48.553.196	50.973.634	55.257.185	45.037.537	17.606.025	12.121.389	10.216.294	8.572.802	3.070.671
Passiver	119.875.067	105.820.714	94.161.525	81.186.792	41.572.488	28.087.419	17.656.519	11.959.818	4.806.385

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 12.04.2023	2021 13.04.2022	2020 25.05.2021	2019 14.04.2020	2018 08.04.2019	2017 12.03.2018	2016 21.04.2017	2015 02.02.2016
Afkastningsgrad	22,7 %	37,7 %	43,6 %	51,8 %	42,7 %	37,2 %	23,5 %	23,7 %	37,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	32,5 %	61,0 %	89,2 %	99,6 %	61,0 %	54,8 %	49,4 %	48,8 %	78,9 %
Payout-ratio	46,6 %	19,5 %	50,3 %	88,6 %	58,0 %	74,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	1.723.054,8 %
Soliditestgrad	55,0 %	47,7 %	37,9 %	40,5 %	54,3 %	52,7 %	37,9 %	28,3 %	36,1 %
Likviditetsgrad	220,5 %	190,3 %	157,8 %	178,0 %	233,0 %	226,7 %	171,4 %	131,8 %	155,1 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for all balances with banks, the company has pledged a corporate mortgage of DKK 4,500k. in other plant, equipment and fixtures and fittings as well as inventories and receivables from sales and services. The carrying amount per 31.12.2023 of pledged assets amounts to DKK 48,718k. There is a bank debt of DKK 0k. per 31.12.2023.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement sees no significant uncertainty regarding calculation and measurement of the results presented in the annual report. The fluctuation of currencies (FX) has not had a significant impact on the company during 2023. Primarily because the company has cashflows in many different currencies which somewhat balance out fluctuations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Trendhim ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's main activity is the sale of accessories for men, directly to the consumer. The company designs and manufactures own goods under own brands. Trendhim operates from Horsens, Denmark, and sells to 26 countries both inside and outside Europe via its own platform.