Hong Xing ApS — Credit Rating and Financial Key Figures

CVR number: 37131245
Linde Alle 4, 2600 Glostrup
jianfendu@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit472.551 198.07375.00832.60996.01
Total depreciation-20.61-39.01-39.01-39.01-39.01
EBIT451.941 159.06335.99793.59957.00
Other financial income0.20
Other financial expenses- 494.98- 393.63- 349.39- 594.04- 511.39
Pre-tax profit-43.04765.43-13.40199.55445.81
Income taxes9.44- 168.432.46-44.20-98.23
Net earnings-33.60597.00-10.94155.35347.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 803.0613 793.0618 168.2018 168.2020 127.16
Machinery and equipment174.46135.4496.4357.4218.40
Tangible assets total13 977.5213 928.5118 264.6318 225.6220 145.57
Investments total3.80
Long term receivables total
Inventories total
Current trade debtors92.7397.3274.1137.63158.33
Prepayments and accrued income0.5117.5448.0236.089.61
Current other receivables12.5052.5052.5052.50213.21
Current deferred tax assets0.956.13
Short term receivables total105.74167.35174.63127.15387.28
Cash and bank deposits70.24375.2535.53293.54660.01
Cash and cash equivalents70.24375.2535.53293.54660.01
Balance sheet total (assets)14 157.3014 471.1118 474.7918 646.3121 192.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Share premium account3.003.003.003.003.00
Retained earnings150.47116.87713.87702.93858.28
Profit of the financial year-33.60597.00-10.94155.35347.58
Shareholders equity total419.871 016.871 005.931 161.281 508.87
Provisions6.205.663.11
Non-current loans from credit institutions8 231.457 899.829 820.169 459.557 060.95
Non-current liabilities total8 231.457 899.829 820.169 459.557 060.95
Current loans from credit institutions495.50497.00572.00472.00410.00
Current trade creditors236.87235.73204.05206.3167.09
Current owed to group member3 671.144 247.606 247.376 769.1911 443.77
Other non-interest bearing current liabilities1 096.27568.42622.16577.97702.18
Current liabilities total5 499.785 548.757 645.598 025.4712 623.05
Balance sheet total (liabilities)14 157.3014 471.1118 474.7918 646.3121 192.86
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