CHINA HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727309
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 20114226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.06 | -8.81 | -1 171.68 | 54.95 |
| EBIT | -9.38 | -5.06 | -8.81 | -1 171.68 | 54.95 |
| Other financial income | 0.65 | 206.12 | 37.04 | ||
| Other financial expenses | -5.08 | -79.93 | - 433.14 | -71.45 | -67.32 |
| Net income from associates (fin.) | -73.29 | 2 470.00 | |||
| Pre-tax profit | -13.81 | - 158.28 | 2 028.05 | -1 037.02 | 24.67 |
| Income taxes | 2.81 | 21.93 | 97.17 | -29.03 | 61.87 |
| Net earnings | -11.00 | - 136.35 | 2 125.21 | -1 066.04 | 86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.01 | 423.18 | 423.18 | 423.18 | 463.18 |
| Investments total | 738.01 | 423.18 | 423.18 | 423.18 | 463.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.94 | 508.93 | 321.98 | ||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 225.07 | 163.94 | 98.28 | 69.25 | 170.01 |
| Short term receivables total | 225.07 | 1 163.93 | 1 186.22 | 578.18 | 491.99 |
| Other current investments | 771.94 | 965.77 | 984.25 | ||
| Cash and bank deposits | 51.25 | 2 657.86 | 1 600.97 | 1 011.13 | 1 066.50 |
| Cash and cash equivalents | 51.25 | 2 657.86 | 2 372.91 | 1 976.90 | 2 050.74 |
| Balance sheet total (assets) | 1 014.33 | 4 244.97 | 3 982.32 | 2 978.26 | 3 005.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 61.00 | 67.50 | ||
| Retained earnings | 325.18 | 314.18 | 177.83 | 2 242.05 | 1 108.50 |
| Profit of the financial year | -11.00 | - 136.35 | 2 125.21 | -1 066.04 | 86.54 |
| Shareholders equity total | 552.18 | 302.83 | 2 428.05 | 1 362.00 | 1 387.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 12.44 | 10.63 | 6.56 | 5.00 |
| Current owed to group member | 281.19 | 2 469.88 | |||
| Short-term deferred tax liabilities | 171.46 | 1.11 | |||
| Other non-interest bearing current liabilities | 1 459.83 | 1 542.54 | 1 609.69 | 1 613.37 | |
| Current liabilities total | 462.15 | 3 942.14 | 1 554.27 | 1 616.26 | 1 618.37 |
| Balance sheet total (liabilities) | 1 014.33 | 4 244.97 | 3 982.32 | 2 978.26 | 3 005.91 |
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.