JIN HUA ApS — Credit Rating and Financial Key Figures
CVR number: 35244379
Islands Brygge 63 A, 2300 København S
1441290097@qq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -26.72 | -40.13 | -25.75 | -20.89 |
| EBIT | -18.46 | -26.72 | -40.13 | -25.75 | -20.89 |
| Other financial income | 2.49 | 1.82 | |||
| Other financial expenses | -1.46 | -0.15 | -4.00 | -3.22 | -8.81 |
| Pre-tax profit | -19.92 | -26.87 | -44.13 | -26.48 | -27.88 |
| Net earnings | -19.92 | -26.87 | -44.13 | -26.48 | -27.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.24 | 59.13 | 56.81 | 52.65 | |
| Inventories total | 60.24 | 59.13 | 56.81 | 52.65 | |
| Current other receivables | 3.85 | 3.30 | 0.50 | 2.62 | 0.99 |
| Short term receivables total | 3.85 | 3.30 | 0.50 | 2.62 | 0.99 |
| Cash and bank deposits | 165.79 | 79.75 | 42.69 | 19.62 | 55.96 |
| Cash and cash equivalents | 165.79 | 79.75 | 42.69 | 19.62 | 55.96 |
| Balance sheet total (assets) | 169.64 | 143.29 | 102.31 | 79.06 | 109.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.65 | -78.57 | - 105.44 | - 149.57 | - 176.05 |
| Profit of the financial year | -19.92 | -26.87 | -44.13 | -26.48 | -27.88 |
| Shareholders equity total | 1.43 | -25.44 | -69.57 | -96.05 | - 123.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | ||||
| Other non-interest bearing current liabilities | 168.21 | 154.23 | 171.88 | 175.11 | 233.53 |
| Current liabilities total | 168.21 | 168.73 | 171.88 | 175.11 | 233.53 |
| Balance sheet total (liabilities) | 169.64 | 143.29 | 102.31 | 79.06 | 109.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.