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