NEW CHINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594384
Østerlindparken 68, Lind 7400 Herning
HGM@bdo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | 45.11 | -37.90 | 62.00 | 141.34 |
| Total depreciation | -4.34 | -4.34 | -4.34 | -4.00 | -8.94 |
| EBIT | 0.60 | 40.77 | -42.24 | 58.00 | 132.40 |
| Other financial income | 2.59 | 341.73 | 67.73 | 4.05 | |
| Other financial expenses | -23.96 | -10.61 | - 524.88 | -23.00 | -49.09 |
| Income from other inv. held as non-curr. assets | 863.00 | 530.47 | |||
| Net income from associates (fin.) | 297.32 | 611.49 | 1 744.64 | 2 396.00 | 2 856.37 |
| Pre-tax profit | 276.56 | 983.38 | 1 245.26 | 3 294.00 | 3 474.20 |
| Income taxes | 3.65 | -82.94 | 108.15 | - 199.00 | - 133.81 |
| Net earnings | 280.21 | 900.43 | 1 353.41 | 3 095.00 | 3 340.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.01 | 1 503.66 | 1 499.32 | 2 956.00 | 2 972.36 |
| Tangible assets total | 1 508.01 | 1 503.66 | 1 499.32 | 2 956.00 | 2 972.36 |
| Holdings in group member companies | 1 755.63 | 1 367.12 | 2 111.76 | 2 808.00 | 3 314.61 |
| Investments total | 1 755.63 | 1 367.12 | 2 111.76 | 2 808.00 | 3 314.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.11 | ||||
| Current other receivables | 22.25 | ||||
| Current deferred tax assets | 155.65 | 172.43 | 604.99 | 719.00 | 801.56 |
| Short term receivables total | 198.76 | 172.43 | 604.99 | 719.00 | 823.81 |
| Other current investments | 76.30 | 2 832.38 | 2 534.77 | 5 716.00 | 5 812.54 |
| Cash and bank deposits | 2 416.80 | 1 018.97 | 1 903.43 | 1 355.00 | 2 350.45 |
| Cash and cash equivalents | 2 493.10 | 3 851.36 | 4 438.20 | 7 071.00 | 8 162.99 |
| Balance sheet total (assets) | 5 955.49 | 6 894.57 | 8 654.27 | 13 554.00 | 15 273.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 116.00 | 122.00 | 135.00 |
| Other reserves | 455.63 | 67.12 | 811.76 | 1 508.00 | 2 014.61 |
| Retained earnings | 5 013.66 | 5 572.38 | 5 612.16 | 6 148.00 | 8 601.16 |
| Profit of the financial year | 280.21 | 900.43 | 1 353.41 | 3 095.00 | 3 340.39 |
| Shareholders equity total | 5 929.49 | 6 729.92 | 7 973.33 | 10 953.00 | 14 171.17 |
| Non-current other liabilities | 20.00 | 55.50 | |||
| Non-current liabilities total | 20.00 | 55.50 | |||
| Current loans from credit institutions | 65.78 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 56.93 | 590.65 | 2 576.00 | 1 042.10 | |
| Short-term deferred tax liabilities | 83.21 | ||||
| Other non-interest bearing current liabilities | 18.00 | 24.50 | 24.50 | ||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 26.00 | 164.64 | 680.94 | 2 581.00 | 1 047.10 |
| Balance sheet total (liabilities) | 5 955.49 | 6 894.57 | 8 654.27 | 13 554.00 | 15 273.76 |
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