Zhihua Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42330167
Ole Rømers Vej 4, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -10.50 | -3.10 |
| EBIT | -3.76 | -10.50 | -3.10 |
| Other financial income | 2.00 | ||
| Other financial expenses | -0.43 | -0.01 | -0.01 |
| Pre-tax profit | -4.19 | -10.51 | -1.11 |
| Income taxes | 0.92 | 2.31 | 0.24 |
| Net earnings | -3.27 | -8.19 | -0.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 899.00 | 899.00 | 899.00 |
| Current deferred tax assets | 0.92 | 3.23 | 3.48 |
| Short term receivables total | 899.92 | 902.23 | 902.48 |
| Cash and bank deposits | 1.31 | 0.81 | |
| Cash and cash equivalents | 1.31 | 0.81 | |
| Balance sheet total (assets) | 901.23 | 903.04 | 902.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.27 | -11.46 | |
| Profit of the financial year | -3.27 | -8.19 | -0.86 |
| Shareholders equity total | 36.73 | 28.54 | 27.68 |
| Non-current loans from credit institutions | 0.30 | ||
| Non-current liabilities total | 0.30 | ||
| Current owed to participating | 750.00 | 760.00 | 760.00 |
| Current owed to group member | 114.50 | 114.50 | 114.50 |
| Current liabilities total | 864.50 | 874.50 | 874.50 |
| Balance sheet total (liabilities) | 901.23 | 903.04 | 902.48 |
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