CHINA EGG PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25529677
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.54 | -38.52 | - 229.53 | -41.06 | -49.99 |
| EBIT | -37.54 | -38.52 | - 229.53 | -41.06 | -49.99 |
| Other financial income | 4 890.51 | 0.03 | 0.01 | 2.74 | 363.31 |
| Other financial expenses | -1 410.45 | -3.54 | - 266.09 | - 276.37 | -1.05 |
| Net income from associates (fin.) | 41 985.52 | 14 164.01 | 35 682.57 | 23 516.08 | 27 985.22 |
| Pre-tax profit | 45 428.04 | 14 121.98 | 35 186.96 | 23 201.40 | 28 297.50 |
| Income taxes | - 757.36 | 9.25 | 67.21 | - 561.48 | - 698.08 |
| Net earnings | 44 670.69 | 14 131.23 | 35 254.17 | 22 639.91 | 27 599.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307 802.80 | 365 328.09 | 394 659.36 | 375 388.51 | 402 555.83 |
| Investments total | 307 802.80 | 365 328.09 | 394 659.36 | 375 388.51 | 402 555.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.16 | 12 497.69 | |||
| Current deferred tax assets | 9.25 | 67.21 | 69.23 | ||
| Short term receivables total | 9.25 | 67.21 | 245.39 | 12 497.69 | |
| Cash and bank deposits | 0.51 | 77.09 | 5.52 | 5.78 | 9.68 |
| Cash and cash equivalents | 0.51 | 77.09 | 5.52 | 5.78 | 9.68 |
| Balance sheet total (assets) | 307 803.31 | 365 414.43 | 394 732.09 | 375 639.67 | 415 063.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 253 941.13 | 301 043.23 | 327 378.10 | 311 103.64 | 338 270.97 |
| Retained earnings | -39 431.59 | 38 775.08 | 20 220.13 | 41 576.11 | 48 818.46 |
| Profit of the financial year | 44 670.69 | 14 131.23 | 35 254.17 | 22 639.91 | 27 599.41 |
| Shareholders equity total | 259 480.23 | 354 249.54 | 383 152.40 | 375 619.67 | 414 988.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 47 545.73 | 11 144.89 | 11 559.68 | ||
| Short-term deferred tax liabilities | 757.36 | 54.37 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 48 323.08 | 11 164.89 | 11 579.68 | 20.00 | 74.37 |
| Balance sheet total (liabilities) | 307 803.31 | 365 414.43 | 394 732.09 | 375 639.67 | 415 063.20 |
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