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HUA XIN MULTI HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33871058
Nygade 14 A, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.96 | -63.23 | - 127.79 | 1.34 | -2.74 |
| EBIT | 102.96 | -63.23 | - 127.79 | 1.34 | -2.74 |
| Other financial income | 1.35 | 1.28 | 0.44 | ||
| Other financial expenses | -1.69 | -4.83 | -4.06 | -10.22 | -10.77 |
| Pre-tax profit | 101.27 | -66.71 | - 130.58 | -8.44 | -13.50 |
| Income taxes | -22.28 | 14.52 | 28.56 | 1.89 | 2.97 |
| Net earnings | 78.99 | -52.19 | - 102.02 | -6.55 | -10.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Raw materials and consumables | 156.00 | 196.75 | 79.00 | 105.00 | 205.30 |
| Inventories total | 156.00 | 196.75 | 79.00 | 105.00 | 205.30 |
| Current trade debtors | 8.00 | 4.33 | 5.09 | ||
| Current owed by particip. interest comp. | 89.90 | 91.25 | 42.52 | ||
| Current other receivables | 6.30 | 4.75 | 21.35 | ||
| Current deferred tax assets | 18.11 | 32.63 | 57.19 | 55.07 | 58.04 |
| Short term receivables total | 108.01 | 130.17 | 112.46 | 80.75 | 63.13 |
| Cash and bank deposits | 168.47 | 63.11 | 112.12 | 148.79 | 62.54 |
| Cash and cash equivalents | 168.47 | 63.11 | 112.12 | 148.79 | 62.54 |
| Balance sheet total (assets) | 487.48 | 445.04 | 358.57 | 389.54 | 385.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.20 | 138.19 | 86.00 | -16.02 | -22.57 |
| Profit of the financial year | 78.99 | -52.19 | - 102.02 | -6.55 | -10.53 |
| Shareholders equity total | 218.19 | 166.00 | 63.98 | 57.43 | 46.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 11.30 | 10.05 | |
| Current owed to participating | 1.36 | 19.87 | |||
| Other non-interest bearing current liabilities | 269.29 | 264.04 | 279.60 | 319.45 | 309.16 |
| Current liabilities total | 269.29 | 279.04 | 294.60 | 332.11 | 339.08 |
| Balance sheet total (liabilities) | 487.48 | 445.04 | 358.57 | 389.54 | 385.97 |
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