INC SHANGHAI (HOLDING) LIMITED A/S — Credit Rating and Financial Key Figures

CVR number: 19671097
Rørmosevej 2 A, 3450 Allerød
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-34.28
Costs of management-24.78-24.83-19.67-25.93
EBIT-34.28-24.78-24.83-19.67-25.93
Other financial income1 544.041 205.51403.64
Other financial expenses-1.46- 301.02- 124.63
Pre-tax profit1 508.291 180.73- 325.85- 144.30377.71
Income taxes-1 240.30- 473.701 544.65138.91296.65
Net earnings268.00707.031 218.80-5.39674.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.79 514.113 578.812 618.123 007.834 921.29
Current other receivables112.84
Current deferred tax assets1 556.111 279.58
Short term receivables total79 626.963 578.814 174.244 287.414 921.29
Balance sheet total (assets)79 626.963 578.814 174.244 287.414 921.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 418.691 418.691 418.691 418.691 418.69
Shares repurchased77 000.00
Retained earnings538.15806.141 513.172 731.972 726.58
Profit of the financial year268.00707.031 218.80-5.39674.37
Shareholders equity total79 224.832 931.864 150.664 145.274 819.64
Non-current liabilities total
Current owed to group member205.64231.55112.08
Short-term deferred tax liabilities196.48399.3083.09
Other non-interest bearing current liabilities16.1023.5830.0618.56
Current liabilities total402.12646.9523.58142.14101.66
Balance sheet total (liabilities)79 626.963 578.814 174.244 287.414 921.29
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