SKIOLD JYDEN CHINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 38151827
Idomvej 2, Bur 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.18 | -26.62 | -25.80 | -32.06 | |
| EBIT | -25.18 | -26.62 | -25.80 | -32.06 | |
| Other financial income | 74.14 | 72.83 | 292.10 | 78.42 | 30.97 |
| Other financial expenses | -4.40 | -54.63 | -0.15 | -76.35 | |
| Net income from associates (fin.) | -4 286.43 | -3 921.34 | -1 285.82 | 2 720.11 | - 202.62 |
| Pre-tax profit | -4 241.87 | -3 929.76 | -1 019.67 | 2 722.18 | - 203.71 |
| Income taxes | -9.79 | 1.85 | -58.55 | -9.99 | |
| Net earnings | -4 251.66 | -3 927.91 | -1 078.22 | 2 712.19 | - 203.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.10 | 112.10 | 104.15 | ||
| Current other receivables | 104.15 | 104.15 | |||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 112.10 | 113.95 | 104.15 | 104.15 | 104.15 |
| Cash and bank deposits | 325.23 | 43.06 | 17.58 | 22.86 | 15.75 |
| Cash and cash equivalents | 325.23 | 43.06 | 17.58 | 22.86 | 15.75 |
| Balance sheet total (assets) | 437.33 | 157.02 | 121.72 | 127.01 | 119.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 079.64 | -1 332.74 | -5 776.51 | -6 729.52 | -4 017.33 |
| Profit of the financial year | -4 251.66 | -3 927.91 | -1 078.22 | 2 712.19 | - 203.71 |
| Shareholders equity total | -1 172.02 | -4 260.65 | -5 854.73 | -3 017.33 | -3 221.04 |
| Provisions | 1 599.56 | 4 407.86 | 5 917.90 | 3 122.93 | 2 067.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | ||||
| Current owed to group member | 9.80 | 11.42 | 1 121.22 | ||
| Short-term deferred tax liabilities | 9.79 | 58.55 | 9.99 | ||
| Other non-interest bearing current liabilities | 127.10 | ||||
| Current liabilities total | 9.79 | 9.80 | 58.55 | 21.41 | 1 273.22 |
| Balance sheet total (liabilities) | 437.33 | 157.02 | 121.72 | 127.01 | 119.90 |
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