Zhaoying Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30512332
Albret Wolfsensgade 26, Svaneke 3740 Svaneke
zhaoyingholding@yahoo.com
tel: 70270378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 514.12 | 1 049.19 | 1 113.34 | -30.11 | -13.00 |
| Employee benefit expenses | -56.77 | - 456.05 | - 158.87 | -9.57 | -19.38 |
| Total depreciation | -8.61 | -25.83 | -0.00 | -0.00 | |
| EBIT | - 579.50 | 567.31 | 954.47 | -20.55 | -32.38 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -0.01 | -0.70 | -4.24 | -2.64 | |
| Pre-tax profit | - 579.51 | 566.61 | 950.23 | -23.19 | -30.12 |
| Income taxes | - 155.55 | ||||
| Net earnings | - 579.51 | 566.61 | 794.68 | -23.19 | -30.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 25.83 | -0.00 | |||
| Tangible assets total | 25.83 | ||||
| Investments total | 51.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 388.01 | 228.41 | |||
| Inventories total | 388.01 | 228.41 | |||
| Current trade debtors | 13.10 | 11.24 | |||
| Current other receivables | 19.65 | ||||
| Short term receivables total | 13.10 | 30.89 | |||
| Other current investments | 266.66 | 266.66 | 266.66 | ||
| Cash and bank deposits | 199.31 | 655.88 | 1 985.44 | 1 727.45 | 1 537.94 |
| Cash and cash equivalents | 199.31 | 655.88 | 2 252.10 | 1 994.11 | 1 804.60 |
| Balance sheet total (assets) | 677.25 | 915.18 | 2 252.10 | 1 994.11 | 1 804.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.15 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.16 | - 613.32 | -46.71 | 747.98 | 724.78 |
| Profit of the financial year | - 579.51 | 566.61 | 794.68 | -23.19 | -30.12 |
| Shareholders equity total | - 426.20 | 78.29 | 872.97 | 849.78 | 819.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 17.93 | |||
| Current owed to participating | 859.22 | 501.57 | 1 166.08 | 1 144.33 | 984.93 |
| Short-term deferred tax liabilities | 155.55 | ||||
| Other non-interest bearing current liabilities | 218.51 | 317.39 | 57.50 | ||
| Accruals and deferred income | -10.18 | ||||
| Current liabilities total | 1 103.45 | 836.89 | 1 379.13 | 1 144.33 | 984.93 |
| Balance sheet total (liabilities) | 677.25 | 915.18 | 2 252.10 | 1 994.11 | 1 804.60 |
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