HUA XIN MULTI HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33871058
Nygade 14 A, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.32 | - 146.43 | 102.96 | -63.23 | - 127.79 |
| EBIT | 296.32 | - 146.43 | 102.96 | -63.23 | - 127.79 |
| Other financial income | 1.35 | 1.28 | |||
| Other financial expenses | -0.60 | -16.54 | -1.69 | -4.83 | -4.06 |
| Pre-tax profit | 295.72 | - 162.96 | 101.27 | -66.71 | - 130.58 |
| Income taxes | -50.53 | 35.22 | -22.28 | 14.52 | 28.56 |
| Net earnings | 245.19 | - 127.74 | 78.99 | -52.19 | - 102.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | 55.00 | ||
| Raw materials and consumables | 156.00 | 196.75 | 79.00 | ||
| Finished products/goods | 406.80 | 201.50 | |||
| Inventories total | 406.80 | 201.50 | 156.00 | 196.75 | 79.00 |
| Current trade debtors | 1.88 | 79.22 | 8.00 | ||
| Current owed by particip. interest comp. | 89.90 | 91.25 | 42.52 | ||
| Current other receivables | 6.30 | 4.75 | |||
| Current deferred tax assets | 32.39 | 18.11 | 32.63 | 57.19 | |
| Short term receivables total | 1.88 | 111.61 | 108.01 | 130.17 | 112.46 |
| Cash and bank deposits | 208.68 | 168.45 | 168.47 | 63.11 | 112.12 |
| Cash and cash equivalents | 208.68 | 168.45 | 168.47 | 63.11 | 112.12 |
| Balance sheet total (assets) | 672.36 | 536.56 | 487.48 | 445.04 | 358.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -58.24 | 186.95 | 59.20 | 138.19 | 86.00 |
| Profit of the financial year | 245.19 | - 127.74 | 78.99 | -52.19 | - 102.02 |
| Shareholders equity total | 320.95 | 139.20 | 218.19 | 166.00 | 63.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 249.29 | 249.29 | |||
| Short-term deferred tax liabilities | 50.53 | ||||
| Other non-interest bearing current liabilities | 51.59 | 148.07 | 269.29 | 264.04 | 279.60 |
| Current liabilities total | 351.41 | 397.36 | 269.29 | 279.04 | 294.60 |
| Balance sheet total (liabilities) | 672.36 | 536.56 | 487.48 | 445.04 | 358.57 |
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