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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4 203.52 | 12 801.81 | -9 040.12 | 6 919.54 | 7 689.35 |
| Other financial expenses | - 304.62 | - 400.48 | - 390.26 | - 325.63 | -0.62 |
| Pre-tax profit | 3 885.60 | 12 388.12 | -9 468.59 | 6 583.91 | 7 474.57 |
| Income taxes | -1 027.09 | -2 451.82 | -1 317.18 | ||
| Net earnings | 2 858.52 | 9 936.29 | -9 468.59 | 6 583.91 | 6 157.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 145.59 | 6 394.01 | 6 187.13 | 5 122.83 | |
| Long term receivables total | 7 145.59 | 6 394.01 | 6 187.13 | 5 122.83 | |
| Inventories total | |||||
| Current other receivables | 1 536.32 | ||||
| Current deferred tax assets | 1 513.83 | 765.12 | 835.07 | 276.00 | |
| Short term receivables total | 3 050.15 | 765.12 | 835.07 | 276.00 | |
| Other current investments | 62 968.94 | 69 133.17 | 58 373.74 | 63 516.66 | 71 606.99 |
| Cash and bank deposits | 877.13 | 907.28 | 1 107.69 | 2 676.87 | 3 361.51 |
| Cash and cash equivalents | 63 846.06 | 70 040.45 | 59 481.43 | 66 193.53 | 74 968.50 |
| Balance sheet total (assets) | 66 896.21 | 77 186.04 | 66 640.56 | 73 215.72 | 80 367.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63 233.10 | 66 091.62 | 76 027.91 | 66 559.31 | 73 143.22 |
| Profit of the financial year | 2 858.52 | 9 936.29 | -9 468.59 | 6 583.91 | 6 157.39 |
| Shareholders equity total | 66 141.62 | 76 077.91 | 66 609.31 | 73 193.22 | 79 350.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 742.10 | 1 095.63 | 984.10 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 31.25 | 22.50 | 32.61 |
| Current liabilities total | 754.60 | 1 108.13 | 31.25 | 22.50 | 1 016.71 |
| Balance sheet total (liabilities) | 66 896.21 | 77 186.04 | 66 640.56 | 73 215.72 | 80 367.33 |
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