Nøgletal
- Afkastningsgrad
- 13,2 %
- Egenkapitalforrentning
- 16,1 %
- Likviditetsgrad
- 276 %
- Soliditetsgrad
- 62,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 49.118.774 |
Driftsresultat | 16.683.282 |
Finansielle indtægter | 2.624.304 |
Skat af årets resultat | 3.581.363 |
Årets resultat | 12.723.352 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 56 |
Personaleomkostninger | 29.529.193 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 65.291.297 |
Kortfristede aktiver | 113.645.315 |
Langfristede aktiver | 13.127.665 |
Aktiver i alt | 126.772.980 |
Egenkapital | 79.153.532 |
Forpligtelser i alt | 47.619.448 |
Kortfristede forpligtelser | 41.171.424 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 38.193.921 |
Andre kortfristede tilgodehavender | 7.925.927 |
Leverandørgæld | 20.881.725 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 126.000 |
Overført resultat | 43.390.816 |
Foreslået udbytte | 30.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 586.250 |
Materielle anlægsaktiver | 5.314.856 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is the sale of accessories for men, directly to consumers. The company designs and manufactures its own goods under its own brands. Trendhim operates from Horsens, Denmark, and sells to morethan 30 countries both inside and outside Europe via its own platform.
Development in activities and finances
In 2025, the company saw gross profit of 49.119 t.kr, a change of -5,2% compared to 2024. The result reflects a small decrease in turnover and a small decrease in marketing investments. Financial result (EBITDA) of 19.590 t.kr lands within management’s expectations for the year. Overall management is satisfied with the financial results of 2025, that represents financial resilience in a difficult consumer environment and positive momentum for the financial year 2026. Culture and ESG At Trendhim, we believe that a strong culture and a focus on ESG principles are crucial to the long-term success ofthe company. We are committed to investing in our people and fostering a positive and inclusive work environment. We have also continued our efforts t…
While the world continues to be challenging in the geopolitical space with uncertain trade possibilities for the company towards the US, and with a war in Europe, we are optimistic about the future growth of Trendhim and a continued positive financial result. Management expects a small growth in net revenue in 2026 of 0-5%, following general market expectations, and a further strengthened and positive momentum of financial results (EBITDA) between 20-30 million DKK.
Profit/loss for the year in relation to expected developments
Financial result (EBITDA) of 19.590 t.kr lands within management’s expectations for the year.
Risici og væsentlige forhold
Management sees no significant uncertainty regarding the calculation and measurement of the results presentedin the annual report. Currency fluctuations (FX) have not had a significant impact on the company during 2025, primarily due to the company's diversified cash flows across multiple currencies, which help balance out fluctuations.
No events have occurred after the balance sheet date that would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Trendhim Group ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
17 Assets charged and collateral
As 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 31.12.2025 of pledged assets amounts to DKK 43,509k. There is a bank debt of DKK 0k. per 31.12.2025.
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