Vig Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739356
Lautrupsgade 13, 2100 København Ø
Free credit report See parent company

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 026.785 787.22
Employee benefit expenses-74.20- 134.22
Total depreciation-0.44-13.40
EBIT-1 101.425 639.61
Other financial income625.241 035.85
Other financial expenses-17.18-17.82
Net income from associates (fin.)- 657.59
Pre-tax profit-1 150.956 657.64
Income taxes- 117.23-1 247.36
Net earnings-1 268.185 410.28

Assets (kUSD)

2023
2024
Intangible assets total
Machinery and equipment59.0545.65
Tangible assets total59.0545.65
Investments total24.16
Non-current loans receivable1 037.852 578.83
Non-current other receivables250.57
Long term receivables total1 288.422 578.83
Inventories total
Current trade debtors2 106.21
Prepayments and accrued income1 999.961 647.73
Current other receivables768.072 027.21
Short term receivables total2 768.035 781.15
Other current investments7 002.548 333.71
Cash and bank deposits6 929.986 298.39
Cash and cash equivalents13 932.5314 632.09
Balance sheet total (assets)18 072.1823 037.73

Equity and liabilities (kUSD)

2023
2024
Share capital7.417.41
Shares repurchased139.23
Retained earnings14 689.8713 358.01
Profit of the financial year-1 268.185 410.28
Shareholders equity total13 568.3318 775.70
Provisions0.89122.34
Non-current liabilities total
Current trade creditors1 054.461 707.66
Current owed to participating0.855.23
Short-term deferred tax liabilities116.281 097.71
Other non-interest bearing current liabilities57.92135.70
Accruals and deferred income3 273.461 193.37
Current liabilities total4 502.974 139.68
Balance sheet total (liabilities)18 072.1823 037.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version