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 length1212121212
Net sales
Gross profit-19.11-11.16-13.1382.69-12.65
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. assets5 520.05-6 078.32-1 107.10- 959.02114.33
Net income from associates (fin.)- 165.4119.07-1.091.16-0.86
Pre-tax profit5 100.30-6 232.66-1 224.86-1 105.51-8.75
Income taxes-1 157.161 353.67269.24211.981.73
Net earnings3 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 companies1 024.861 023.811 022.721 022.221 021.35
Participating interests0.7720.0021.6621.66
Other non-current investments-5.00
Investments total1 025.631 023.811 042.721 043.871 043.01
Non-current loans receivable10 383.532 455.001 452.40443.38527.27
Long term receivables total10 383.532 455.001 452.40443.38527.27
Inventories total
Current other receivables2.210.01
Current deferred tax assets1 389.281 632.511 842.951 844.68
Short term receivables total1 391.491 632.511 842.951 844.69
Cash and bank deposits56.48268.14231.19260.21270.07
Cash and cash equivalents56.48268.14231.19260.21270.07
Balance sheet total (assets)11 465.655 138.444 358.823 590.423 685.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves15.6323.8122.7123.8723.01
Retained earnings818.834 753.80- 124.09-1 080.88-1 973.54
Profit of the financial year3 943.14-4 878.99- 955.63- 893.53-7.01
Shareholders equity total4 827.61-51.38-1 007.00-1 900.53-1 907.55
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.871.871.871.912.00
Current owed to group member21.1622.77121.63116.95111.20
Short-term deferred tax liabilities1 155.56
Other non-interest bearing current liabilities5 455.455 160.185 242.325 372.105 479.38
Current liabilities total6 638.045 189.815 365.825 490.955 592.59
Balance sheet total (liabilities)11 465.655 138.444 358.823 590.423 685.05
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