Vig Lyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739356
Julius Thomsens Gade 18, 1632 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -7.00 | -14.00 | -28.00 | -75.69 |
| Gross profit | -4.00 | -7.00 | -14.00 | -28.00 | -75.69 |
| Total depreciation | -3.00 | -3.02 | |||
| EBIT | -4.00 | -7.00 | -14.00 | -31.00 | -78.71 |
| Other financial income | 2.00 | 14.00 | 111.00 | 1 817.00 | 3 844.80 |
| Other financial expenses | -5.00 | -99.00 | - 125.00 | -70.00 | - 118.08 |
| Net income from associates (fin.) | 5 923.00 | 9 284.00 | 59 154.00 | 21 969.00 | -4 532.63 |
| Pre-tax profit | 5 916.00 | 9 192.00 | 59 126.00 | 23 685.00 | - 884.61 |
| Income taxes | - 346.00 | - 808.02 | |||
| Net earnings | 5 916.00 | 9 192.00 | 59 126.00 | 23 339.00 | -1 692.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 27.00 | 24.13 | ||
| Tangible assets total | 30.00 | 27.00 | 24.13 | ||
| Holdings in group member companies | 34 520.00 | ||||
| Participating interests | 6 533.00 | 18 299.00 | 72 077.00 | 75 216.00 | |
| Investments total | 6 533.00 | 18 299.00 | 72 077.00 | 75 216.00 | 34 520.00 |
| Non-current loans receivable | 7 000.00 | ||||
| Non-current other receivables | 1 535.00 | 1 610.00 | 1 690.02 | ||
| Long term receivables total | 1 535.00 | 1 610.00 | 8 690.02 | ||
| Inventories total | |||||
| Current other receivables | 1 020.29 | ||||
| Short term receivables total | 1 020.29 | ||||
| Other current investments | 407.00 | 47 230.07 | |||
| Cash and bank deposits | 13.00 | 1 823.00 | 25 969.00 | 9 032.73 | |
| Cash and cash equivalents | 13.00 | 1 823.00 | 26 376.00 | 56 262.79 | |
| Balance sheet total (assets) | 6 546.00 | 18 299.00 | 75 465.00 | 103 229.00 | 100 517.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 939.06 | ||||
| Other reserves | 5 992.00 | 13 573.00 | 67 378.00 | 70 518.00 | |
| Retained earnings | -5 946.00 | -9 314.00 | -52 880.00 | 7 078.00 | 99 996.07 |
| Profit of the financial year | 5 916.00 | 9 192.00 | 59 126.00 | 23 339.00 | -1 692.63 |
| Shareholders equity total | 6 012.00 | 13 501.00 | 73 674.00 | 100 985.00 | 99 292.51 |
| Provisions | 6.00 | 5.97 | |||
| Non-current other liabilities | 133.00 | 2 641.00 | 1 651.00 | ||
| Non-current deferred tax liabilities | 1 660.00 | ||||
| Non-current liabilities total | 133.00 | 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 | 4.00 | 31.00 | 73.50 |
| Short-term deferred tax liabilities | 340.00 | 784.31 | |||
| Other non-interest bearing current liabilities | 397.00 | 89.00 | 94.00 | 140.00 | 360.94 |
| Current liabilities total | 401.00 | 2 157.00 | 140.00 | 578.00 | 1 218.76 |
| Balance sheet total (liabilities) | 6 546.00 | 18 299.00 | 75 465.00 | 103 229.00 | 100 517.24 |
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