Qin Horse Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37291153
Søndervej 18, 2830 Virum
zhudong@outlook.com
tel: 50150808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.11 | -11.16 | -13.13 | 82.69 | -12.65 |
Employee benefit expenses | - 122.63 | ||||
EBIT | -19.11 | -11.16 | -13.13 | -39.94 | -12.65 |
Other financial expenses | - 235.23 | - 162.25 | - 103.54 | - 107.70 | - 109.56 |
Income from other inv. held as non-curr. assets | 5 520.05 | -6 078.32 | -1 107.10 | - 959.02 | 114.33 |
Net income from associates (fin.) | - 165.41 | 19.07 | -1.09 | 1.16 | -0.86 |
Pre-tax profit | 5 100.30 | -6 232.66 | -1 224.86 | -1 105.51 | -8.75 |
Income taxes | -1 157.16 | 1 353.67 | 269.24 | 211.98 | 1.73 |
Net earnings | 3 943.14 | -4 878.99 | - 955.63 | - 893.53 | -7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 024.86 | 1 023.81 | 1 022.72 | 1 022.22 | 1 021.35 |
Participating interests | 0.77 | 20.00 | 21.66 | 21.66 | |
Other non-current investments | -5.00 | ||||
Investments total | 1 025.63 | 1 023.81 | 1 042.72 | 1 043.87 | 1 043.01 |
Non-current loans receivable | 10 383.53 | 2 455.00 | 1 452.40 | 443.38 | 527.27 |
Long term receivables total | 10 383.53 | 2 455.00 | 1 452.40 | 443.38 | 527.27 |
Inventories total | |||||
Current other receivables | 2.21 | 0.01 | |||
Current deferred tax assets | 1 389.28 | 1 632.51 | 1 842.95 | 1 844.68 | |
Short term receivables total | 1 391.49 | 1 632.51 | 1 842.95 | 1 844.69 | |
Cash and bank deposits | 56.48 | 268.14 | 231.19 | 260.21 | 270.07 |
Cash and cash equivalents | 56.48 | 268.14 | 231.19 | 260.21 | 270.07 |
Balance sheet total (assets) | 11 465.65 | 5 138.44 | 4 358.82 | 3 590.42 | 3 685.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 15.63 | 23.81 | 22.71 | 23.87 | 23.01 |
Retained earnings | 818.83 | 4 753.80 | - 124.09 | -1 080.88 | -1 973.54 |
Profit of the financial year | 3 943.14 | -4 878.99 | - 955.63 | - 893.53 | -7.01 |
Shareholders equity total | 4 827.61 | -51.38 | -1 007.00 | -1 900.53 | -1 907.55 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 0.87 | 1.87 | 1.87 | 1.91 | 2.00 |
Current owed to group member | 21.16 | 22.77 | 121.63 | 116.95 | 111.20 |
Short-term deferred tax liabilities | 1 155.56 | ||||
Other non-interest bearing current liabilities | 5 455.45 | 5 160.18 | 5 242.32 | 5 372.10 | 5 479.38 |
Current liabilities total | 6 638.04 | 5 189.81 | 5 365.82 | 5 490.95 | 5 592.59 |
Balance sheet total (liabilities) | 11 465.65 | 5 138.44 | 4 358.82 | 3 590.42 | 3 685.05 |
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