VIET NGUYEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855777
Saxogade 1, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -15.00 | -16.23 | ||
| Costs of management | -1.00 | -2.00 | |||
| EBIT | -1.00 | -2.00 | -1.63 | -15.00 | -16.23 |
| Other financial income | 549.41 | ||||
| Other financial expenses | -4.00 | -4.00 | -2.97 | ||
| Net income from associates (fin.) | -27.00 | -33.00 | 49.89 | -57.80 | 207.06 |
| Pre-tax profit | -32.00 | -39.00 | 45.30 | -72.80 | 740.23 |
| Income taxes | 1.00 | 0.89 | -0.11 | ||
| Net earnings | -32.00 | -38.00 | 46.19 | -72.80 | 740.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.00 | 38.00 | 87.80 | 207.06 | |
| Investments total | 171.00 | 38.00 | 87.80 | 207.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.00 | 549.00 | 549.21 | 549.21 | |
| Current deferred tax assets | 1.00 | 18.00 | 14.59 | 8.70 | 2.59 |
| Short term receivables total | 550.00 | 567.00 | 563.80 | 8.70 | 551.80 |
| Cash and bank deposits | 442.00 | 511.00 | 510.40 | 514.41 | 504.36 |
| Cash and cash equivalents | 442.00 | 511.00 | 510.40 | 514.41 | 504.36 |
| Balance sheet total (assets) | 1 163.00 | 1 116.00 | 1 162.00 | 523.11 | 1 263.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.00 | 37.80 | 207.06 | ||
| Retained earnings | 1 009.00 | 1 098.00 | 1 022.63 | 527.41 | 247.55 |
| Profit of the financial year | -32.00 | -38.00 | 46.19 | -72.80 | 740.12 |
| Shareholders equity total | 1 148.00 | 1 110.00 | 1 156.62 | 504.61 | 1 244.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 18.13 | 18.11 | |
| Current owed to participating | 0.37 | 0.37 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 0.37 | |||
| Current liabilities total | 15.00 | 6.00 | 5.37 | 18.50 | 18.48 |
| Balance sheet total (liabilities) | 1 163.00 | 1 116.00 | 1 162.00 | 523.11 | 1 263.21 |
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