LN VIG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31601851
Ravnsbjergvej 39, Vestre Vig 4560 Vig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.00 | -4.10 |
| EBIT | -3.75 | -3.88 | -4.00 | -4.00 | -4.10 |
| Other financial income | 28.80 | 61.96 | 0.30 | ||
| Other financial expenses | -1.62 | -0.03 | -8.05 | -0.70 | -66.10 |
| Income from other inv. held as non-curr. assets | - 138.24 | -11.58 | |||
| Pre-tax profit | - 143.60 | -15.49 | 16.75 | 57.26 | -69.90 |
| Income taxes | 1.18 | 0.86 | -58.58 | -12.60 | 14.27 |
| Net earnings | - 142.42 | -14.63 | -41.83 | 44.66 | -55.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.38 | 640.80 | |||
| Investments total | 652.38 | 640.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.21 | 13.07 | 9.39 | 15.38 | |
| Short term receivables total | 12.21 | 13.07 | 9.39 | 15.38 | |
| Other current investments | 503.66 | 565.62 | 499.61 | ||
| Cash and bank deposits | 1.61 | 1.59 | 45.02 | 40.82 | 32.61 |
| Cash and cash equivalents | 1.61 | 1.59 | 548.68 | 606.44 | 532.23 |
| Balance sheet total (assets) | 666.20 | 655.45 | 558.07 | 606.44 | 547.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 403.46 | 2 403.46 | 2 403.46 | 2 403.46 | 2 403.46 |
| Retained earnings | -2 149.80 | -2 292.23 | -2 306.86 | -2 348.69 | -2 304.03 |
| Profit of the financial year | - 142.42 | -14.63 | -41.83 | 44.66 | -55.63 |
| Shareholders equity total | 611.24 | 596.61 | 554.77 | 599.43 | 543.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.16 | 56.04 | |||
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 2.80 | 2.80 | 3.30 | 3.80 | 3.80 |
| Current liabilities total | 54.96 | 58.84 | 3.30 | 7.01 | 3.80 |
| Balance sheet total (liabilities) | 666.20 | 655.45 | 558.07 | 606.44 | 547.60 |
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