Hong Da Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395129
Grantoftestræde 11, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -19.89 | -22.68 | -24.93 | -22.50 |
| EBIT | -19.25 | -19.89 | -22.68 | -24.93 | -22.50 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -2.83 | - 986.37 | - 163.61 | -7.28 | - 120.46 |
| Net income from associates (fin.) | 1 817.02 | 1 439.69 | 1 875.78 | 1 788.16 | 1 943.25 |
| Pre-tax profit | 1 794.93 | 433.44 | 1 689.49 | 1 755.95 | 1 801.16 |
| Income taxes | 4.86 | 5.07 | 5.21 | 5.67 | 4.89 |
| Net earnings | 1 799.79 | 438.51 | 1 694.70 | 1 761.63 | 1 806.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.85 | 2 010.35 | 1 970.04 | 2 348.98 | 2 842.23 |
| Participating interests | 18.00 | 18.00 | 977.07 | 1 019.86 | 900.00 |
| Investments total | 2 346.85 | 2 028.35 | 2 947.11 | 3 368.84 | 3 742.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 673.25 | 3 778.56 | 4 579.19 | 5 057.31 | 6 487.94 |
| Current deferred tax assets | 18.21 | 23.28 | 28.49 | 34.16 | 39.06 |
| Short term receivables total | 4 691.46 | 3 801.84 | 4 607.68 | 5 091.48 | 6 526.99 |
| Cash and bank deposits | 832.45 | 540.76 | 310.45 | 962.55 | 760.91 |
| Cash and cash equivalents | 832.45 | 540.76 | 310.45 | 962.55 | 760.91 |
| Balance sheet total (assets) | 7 870.76 | 6 370.95 | 7 865.24 | 9 422.86 | 11 030.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Shares repurchased | -56.50 | ||||
| Other reserves | 1 028.85 | 1 200.35 | 2 112.40 | 1 538.98 | 2 934.66 |
| Retained earnings | 885.65 | 2 513.95 | 2 040.40 | 4 052.03 | 4 217.97 |
| Profit of the financial year | 1 799.79 | 438.51 | 1 694.70 | 1 761.63 | 1 806.05 |
| Shareholders equity total | 4 939.30 | 5 377.81 | 7 016.01 | 8 577.63 | 10 183.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 19.38 | 19.38 | 19.38 | 20.00 |
| Current owed to participating | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 |
| Current owed to group member | 1 639.56 | ||||
| Other non-interest bearing current liabilities | 1 222.70 | 922.70 | 778.78 | 774.78 | 775.38 |
| Current liabilities total | 2 931.46 | 993.14 | 849.23 | 845.23 | 846.45 |
| Balance sheet total (liabilities) | 7 870.76 | 6 370.95 | 7 865.24 | 9 422.86 | 11 030.13 |
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