Zhenbin Lin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41604654
Søndervangsvej 31, 9000 Aalborg
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 927.09 | 1 705.91 | |
| External services | -12.50 | -16.43 | |
| Gross profit | -7.54 | 914.59 | 1 689.48 |
| EBIT | -7.54 | 914.59 | 1 689.48 |
| Other financial income | 2.87 | 6.38 | 9.08 |
| Other financial expenses | -2.87 | -4.10 | |
| Net income from associates (fin.) | 904.25 | ||
| Pre-tax profit | 896.71 | 920.97 | 1 694.46 |
| Income taxes | 1.34 | 3.55 | |
| Net earnings | 896.71 | 922.31 | 1 698.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 919.25 | 1 686.96 | 1 003.54 | 120.34 |
| Investments total | 919.25 | 1 686.96 | 1 003.54 | 120.34 |
| Non-curr. owed by particip. interest comp. | 280.87 | 285.58 | ||
| Deferred tax assets | 1.34 | 4.90 | ||
| Long term receivables total | 280.87 | 286.93 | 4.90 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.37 | 577.50 | 3 187.10 | |
| Current other receivables | 22.45 | |||
| Short term receivables total | 137.82 | 577.50 | 3 187.10 | |
| Cash and bank deposits | 615.03 | 1 639.70 | 116.55 | |
| Cash and cash equivalents | 615.03 | 1 639.70 | 116.55 | |
| Balance sheet total (assets) | 1 057.08 | 2 582.86 | 3 507.67 | 3 428.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 904.25 | 1 641.96 | 1 641.96 | |
| Retained earnings | - 904.25 | 774.51 | 713.51 | 1 568.33 |
| Profit of the financial year | 896.71 | 922.31 | 1 698.02 | |
| Shareholders equity total | 936.71 | 2 456.47 | 3 378.79 | 3 373.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | ||
| Current owed to participating | 23.26 | |||
| Other non-interest bearing current liabilities | 115.37 | 118.88 | 128.88 | 31.78 |
| Current liabilities total | 120.37 | 126.38 | 128.88 | 55.05 |
| Balance sheet total (liabilities) | 1 057.08 | 2 582.86 | 3 507.67 | 3 428.89 |
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