Viet Nguyen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37415200
Saxogade 1, 1662 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.30-13.22-38.22-10.00- 214.15
Gross profit-13.30-13.22-38.22-10.00- 214.15
EBIT-13.30-13.22-38.22-10.00- 214.15
Other financial income4 203.5212 801.81-9 040.126 919.547 689.35
Other financial expenses- 304.62- 400.48- 390.26- 325.63-0.62
Pre-tax profit3 885.6012 388.12-9 468.596 583.917 474.57
Income taxes-1 027.09-2 451.82-1 317.18
Net earnings2 858.529 936.29-9 468.596 583.916 157.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 145.596 394.016 187.135 122.83
Long term receivables total7 145.596 394.016 187.135 122.83
Inventories total
Current other receivables1 536.32
Current deferred tax assets1 513.83765.12835.07276.00
Short term receivables total3 050.15765.12835.07276.00
Other current investments62 968.9469 133.1758 373.7463 516.6671 606.99
Cash and bank deposits877.13907.281 107.692 676.873 361.51
Cash and cash equivalents63 846.0670 040.4559 481.4366 193.5374 968.50
Balance sheet total (assets)66 896.2177 186.0466 640.5673 215.7280 367.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings63 233.1066 091.6276 027.9166 559.3173 143.22
Profit of the financial year2 858.529 936.29-9 468.596 583.916 157.39
Shareholders equity total66 141.6276 077.9166 609.3173 193.2279 350.62
Non-current liabilities total
Short-term deferred tax liabilities742.101 095.63984.10
Other non-interest bearing current liabilities12.5012.5031.2522.5032.61
Current liabilities total754.601 108.1331.2522.501 016.71
Balance sheet total (liabilities)66 896.2177 186.0466 640.5673 215.7280 367.33
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