GOLDEN CHINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461640
Engvej 75 A, 2791 Dragør
tel: 29934426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -1.82 | -2.42 | -2.43 | -2.46 |
| EBIT | -1.02 | -1.82 | -2.42 | -2.43 | -2.46 |
| Other financial income | 0.64 | 0.16 | 23.53 | 6.23 | 10.00 |
| Other financial expenses | -8.31 | -13.93 | -0.06 | -15.71 | -17.12 |
| Net income from associates (fin.) | -5.39 | 222.36 | -44.15 | -28.53 | -17.59 |
| Pre-tax profit | -14.08 | 206.77 | -23.10 | -40.44 | -27.18 |
| Income taxes | 2.17 | 3.47 | -5.99 | 32.00 | -46.78 |
| Net earnings | -11.91 | 210.24 | -29.09 | -8.44 | -73.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.31 | 638.67 | 594.52 | 565.99 | 548.40 |
| Participating interests | 15.18 | ||||
| Investments total | 416.31 | 638.67 | 594.52 | 565.99 | 563.58 |
| Non-curr. owed by group member comp. | 314.44 | 146.41 | 168.12 | ||
| Non-curr. owed by particip. interest comp. | 135.56 | ||||
| Long term receivables total | 314.44 | 146.41 | 303.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 392.85 | ||||
| Current other receivables | 841.21 | ||||
| Current deferred tax assets | 278.32 | 67.32 | 49.76 | 73.76 | 10.98 |
| Short term receivables total | 278.32 | 1 301.38 | 49.76 | 73.76 | 10.98 |
| Cash and bank deposits | 672.07 | 108.33 | 918.70 | 1 047.41 | 1 208.76 |
| Cash and cash equivalents | 672.07 | 108.33 | 918.70 | 1 047.41 | 1 208.76 |
| Balance sheet total (assets) | 1 366.70 | 2 048.37 | 1 877.42 | 1 833.57 | 2 087.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 315.31 | 588.67 | 544.52 | 493.67 | 498.40 |
| Retained earnings | 885.13 | 599.85 | 854.24 | 875.99 | 862.83 |
| Profit of the financial year | -11.91 | 210.24 | -29.09 | -8.44 | -73.96 |
| Shareholders equity total | 1 238.52 | 1 448.76 | 1 419.67 | 1 411.23 | 1 337.26 |
| Non-current owed to group member | 448.51 | 417.71 | 445.08 | ||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 448.51 | 417.71 | 745.08 | ||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current owed to group member | 123.16 | 594.99 | |||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 0.39 | 0.03 | |||
| Current liabilities total | 128.18 | 599.62 | 9.24 | 4.63 | 4.65 |
| Balance sheet total (liabilities) | 1 366.70 | 2 048.37 | 1 877.42 | 1 833.57 | 2 087.00 |
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.