Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cheng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164593
Ro's Torv 1, 4000 Roskilde
hc@zhikisushi.com
tel: 52502267
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.28 | -2.30 | -18.14 | -6.31 |
| EBIT | -2.28 | -2.30 | -18.14 | -6.31 |
| Other financial income | 0.09 | 0.13 | 61.53 | |
| Other financial expenses | -0.19 | -50.50 | ||
| Net income from associates (fin.) | 300.00 | |||
| Pre-tax profit | -2.47 | -2.21 | -18.02 | 304.71 |
| Net earnings | -2.47 | -2.21 | -18.02 | 304.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 169.13 | 169.13 |
| Investments total | 10.00 | 10.00 | 10.00 | 169.13 | 169.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 565.00 | ||||
| Current other receivables | 783.75 | ||||
| Short term receivables total | 1 348.75 | ||||
| Cash and bank deposits | 30.00 | 27.53 | 25.32 | 48.08 | 8.42 |
| Cash and cash equivalents | 30.00 | 27.53 | 25.32 | 48.08 | 8.42 |
| Balance sheet total (assets) | 40.00 | 37.53 | 35.32 | 217.22 | 1 526.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -2.47 | 191.23 | 173.22 | ||
| Profit of the financial year | -2.47 | -2.21 | -18.02 | 304.71 | |
| Shareholders equity total | 40.00 | 37.53 | 35.32 | 214.22 | 518.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.88 | |||
| Current owed to participating | 1 000.50 | ||||
| Current liabilities total | 3.00 | 1 007.38 | |||
| Balance sheet total (liabilities) | 40.00 | 37.53 | 35.32 | 217.22 | 1 526.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.