Vig Lyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739356
Lautrupsgade 13, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -14.00 | -28.00 | ||
| Gross profit | -7.00 | -14.00 | -28.00 | -10.98 | -26.98 |
| Total depreciation | -3.00 | -0.44 | -0.44 | ||
| EBIT | -7.00 | -14.00 | -31.00 | -11.42 | -27.42 |
| Other financial income | 14.00 | 111.00 | 1 817.00 | 557.80 | 808.99 |
| Other financial expenses | -99.00 | - 125.00 | -70.00 | -17.13 | -16.25 |
| Net income from associates (fin.) | 9 284.00 | 59 154.00 | 21 969.00 | - 657.59 | |
| Pre-tax profit | 9 192.00 | 59 126.00 | 23 685.00 | - 128.34 | 765.32 |
| Income taxes | - 346.00 | - 117.23 | - 175.02 | ||
| Net earnings | 9 192.00 | 59 126.00 | 23 339.00 | - 245.56 | 590.30 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 27.00 | 3.59 | 3.15 | |
| Tangible assets total | 30.00 | 27.00 | 3.59 | 3.15 | |
| Holdings in group member companies | 4 987.47 | 4 987.47 | |||
| Participating interests | 18 299.00 | 72 077.00 | 75 216.00 | ||
| Investments total | 18 299.00 | 72 077.00 | 75 216.00 | 4 987.47 | 4 987.47 |
| Non-current loans receivable | 1 037.85 | 1 906.11 | |||
| Non-current other receivables | 1 535.00 | 1 610.00 | 250.57 | ||
| Long term receivables total | 1 535.00 | 1 610.00 | 1 288.42 | 1 906.11 | |
| Inventories total | |||||
| Current other receivables | 151.27 | ||||
| Short term receivables total | 151.27 | ||||
| Other current investments | 407.00 | 7 002.54 | 8 333.71 | ||
| Cash and bank deposits | 1 823.00 | 25 969.00 | 1 339.23 | 44.58 | |
| Cash and cash equivalents | 1 823.00 | 26 376.00 | 8 341.78 | 8 378.29 | |
| Balance sheet total (assets) | 18 299.00 | 75 465.00 | 103 229.00 | 14 772.53 | 15 275.01 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.41 | 7.41 |
| Shares repurchased | 139.23 | ||||
| Other reserves | 13 573.00 | 67 378.00 | 70 518.00 | ||
| Retained earnings | -9 314.00 | -52 880.00 | 7 078.00 | 14 689.87 | 14 380.63 |
| Profit of the financial year | 9 192.00 | 59 126.00 | 23 339.00 | - 245.56 | 590.30 |
| Shareholders equity total | 13 501.00 | 73 674.00 | 100 985.00 | 14 590.94 | 14 978.34 |
| Provisions | 6.00 | 0.89 | 0.69 | ||
| Non-current other liabilities | 2 641.00 | 1 651.00 | |||
| Non-current deferred tax liabilities | 1 660.00 | ||||
| Non-current liabilities total | 2 641.00 | 1 651.00 | 1 660.00 | ||
| Current loans from credit institutions | 2 064.00 | 42.00 | 67.00 | ||
| Current trade creditors | 4.00 | 4.00 | 31.00 | 10.90 | 10.48 |
| Current owed to participating | 2.94 | ||||
| Short-term deferred tax liabilities | 340.00 | 116.28 | 147.02 | ||
| Other non-interest bearing current liabilities | 89.00 | 94.00 | 140.00 | 53.52 | 135.54 |
| Current liabilities total | 2 157.00 | 140.00 | 578.00 | 180.70 | 295.98 |
| Balance sheet total (liabilities) | 18 299.00 | 75 465.00 | 103 229.00 | 14 772.53 | 15 275.01 |
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