Cheng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164593
Vindingevej 4, 4000 Roskilde
hc@zhikisushi.com
tel: 52502267
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.28 | -2.30 | -18.14 |
| EBIT | -2.28 | -2.30 | -18.14 |
| Other financial income | 0.09 | 0.13 | |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -2.47 | -2.21 | -18.02 |
| Net earnings | -2.47 | -2.21 | -18.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 169.13 |
| Investments total | 10.00 | 10.00 | 10.00 | 169.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.00 | 27.53 | 25.32 | 48.08 |
| Cash and cash equivalents | 30.00 | 27.53 | 25.32 | 48.08 |
| Balance sheet total (assets) | 40.00 | 37.53 | 35.32 | 217.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -2.47 | 191.23 | ||
| Profit of the financial year | -2.47 | -2.21 | -18.02 | |
| Shareholders equity total | 40.00 | 37.53 | 35.32 | 214.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current liabilities total | 3.00 | |||
| Balance sheet total (liabilities) | 40.00 | 37.53 | 35.32 | 217.22 |
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