Chine holding ApS — Credit Rating and Financial Key Figures
CVR number: 41839635
Krusågade 17, 1719 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.96 | -3.12 | -7.38 |
| EBIT | -9.96 | -3.12 | -7.38 |
| Other financial expenses | -0.02 | -2.99 | |
| Net income from associates (fin.) | 70.00 | 50.00 | 100.00 |
| Pre-tax profit | 60.02 | 43.89 | 92.62 |
| Income taxes | -0.40 | ||
| Net earnings | 60.02 | 43.89 | 92.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 65.00 | ||
| Participating interests | 65.00 | 85.00 | |
| Investments total | 65.00 | 65.00 | 85.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | |
| Cash and bank deposits | 38.14 | 57.03 | 59.63 |
| Cash and cash equivalents | 38.14 | 57.03 | 59.63 |
| Balance sheet total (assets) | 103.14 | 127.03 | 149.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 85.00 | |
| Other reserves | -20.00 | -30.00 | |
| Retained earnings | -19.98 | -61.09 | |
| Profit of the financial year | 60.02 | 43.89 | 92.22 |
| Shareholders equity total | 100.02 | 123.92 | 126.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.12 | 3.12 | 3.49 |
| Current owed to participating | 20.00 | ||
| Current liabilities total | 3.12 | 3.12 | 23.49 |
| Balance sheet total (liabilities) | 103.14 | 127.03 | 149.63 |
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