Andy Cheng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44106698
Marengovej 21, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.14 | -6.60 |
| EBIT | -15.14 | -6.60 |
| Other financial income | 7.83 | 0.01 |
| Other financial expenses | -7.84 | -0.66 |
| Pre-tax profit | -15.15 | -7.25 |
| Income taxes | 2.82 | 1.64 |
| Net earnings | -12.33 | -5.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 557.61 | |
| Current deferred tax assets | 2.82 | 4.46 |
| Short term receivables total | 560.43 | 4.46 |
| Cash and bank deposits | 3.49 | |
| Cash and cash equivalents | 3.49 | |
| Balance sheet total (assets) | 600.43 | 47.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.33 | |
| Profit of the financial year | -12.33 | -5.62 |
| Shareholders equity total | 27.67 | 22.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 10.36 | |
| Other non-interest bearing current liabilities | 567.75 | 10.54 |
| Current liabilities total | 572.77 | 25.90 |
| Balance sheet total (liabilities) | 600.43 | 47.95 |
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