Vig Lyng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739356
Lautrupsgade 13, 2100 København Ø
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 026.78 | 5 787.22 |
| Employee benefit expenses | -74.20 | - 134.22 |
| Total depreciation | -0.44 | -13.40 |
| EBIT | -1 101.42 | 5 639.61 |
| Other financial income | 625.24 | 1 035.85 |
| Other financial expenses | -17.18 | -17.82 |
| Net income from associates (fin.) | - 657.59 | |
| Pre-tax profit | -1 150.95 | 6 657.64 |
| Income taxes | - 117.23 | -1 247.36 |
| Net earnings | -1 268.18 | 5 410.28 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.05 | 45.65 |
| Tangible assets total | 59.05 | 45.65 |
| Investments total | 24.16 | |
| Non-current loans receivable | 1 037.85 | 2 578.83 |
| Non-current other receivables | 250.57 | |
| Long term receivables total | 1 288.42 | 2 578.83 |
| Inventories total | ||
| Current trade debtors | 2 106.21 | |
| Prepayments and accrued income | 1 999.96 | 1 647.73 |
| Current other receivables | 768.07 | 2 027.21 |
| Short term receivables total | 2 768.03 | 5 781.15 |
| Other current investments | 7 002.54 | 8 333.71 |
| Cash and bank deposits | 6 929.98 | 6 298.39 |
| Cash and cash equivalents | 13 932.53 | 14 632.09 |
| Balance sheet total (assets) | 18 072.18 | 23 037.73 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 7.41 | 7.41 |
| Shares repurchased | 139.23 | |
| Retained earnings | 14 689.87 | 13 358.01 |
| Profit of the financial year | -1 268.18 | 5 410.28 |
| Shareholders equity total | 13 568.33 | 18 775.70 |
| Provisions | 0.89 | 122.34 |
| Non-current liabilities total | ||
| Current trade creditors | 1 054.46 | 1 707.66 |
| Current owed to participating | 0.85 | 5.23 |
| Short-term deferred tax liabilities | 116.28 | 1 097.71 |
| Other non-interest bearing current liabilities | 57.92 | 135.70 |
| Accruals and deferred income | 3 273.46 | 1 193.37 |
| Current liabilities total | 4 502.97 | 4 139.68 |
| Balance sheet total (liabilities) | 18 072.18 | 23 037.73 |
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