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Rikke Vestergaard Ottesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43556533
Tofteparken 43, 9600 Aars
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.69 | -8.29 | -9.15 |
| EBIT | -29.69 | -8.29 | -9.15 |
| Net income from associates (fin.) | 119.74 | 14.68 | 89.50 |
| Pre-tax profit | 90.06 | 6.39 | 80.35 |
| Net earnings | 90.06 | 6.39 | 80.35 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 446.98 | 379.75 | 429.05 |
| Investments total | 446.98 | 379.75 | 429.05 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.40 | 96.02 | 127.07 |
| Cash and cash equivalents | 22.40 | 96.02 | 127.07 |
| Balance sheet total (assets) | 469.38 | 475.77 | 556.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.34 | 32.12 | 81.41 |
| Retained earnings | -99.34 | 57.94 | 15.03 |
| Profit of the financial year | 90.06 | 6.39 | 80.35 |
| Shareholders equity total | 130.06 | 136.44 | 216.79 |
| Non-current deferred tax liabilities | 250.43 | 292.13 | 251.93 |
| Non-current liabilities total | 250.43 | 292.13 | 251.93 |
| Current loans from credit institutions | 81.90 | 40.20 | 80.40 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 88.90 | 47.20 | 87.40 |
| Balance sheet total (liabilities) | 469.38 | 475.77 | 556.12 |
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