Rikke Vergmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628983
Ejler Billes Allé 120, 2300 København S
rikkeav@hotmail.com
tel: 24676067
reboot organic
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.13 | 491.73 | 570.93 | 50.06 | 361.19 |
| Employee benefit expenses | - 160.08 | - 369.00 | - 507.85 | - 519.72 | - 279.67 |
| EBIT | 37.05 | 122.74 | 63.07 | - 469.66 | 81.52 |
| Other financial income | 26.11 | 16.07 | 14.75 | 13.37 | |
| Other financial expenses | -26.69 | -17.14 | -12.10 | -8.97 | -0.00 |
| Pre-tax profit | 36.47 | 121.66 | 65.71 | - 465.26 | 81.52 |
| Income taxes | -8.27 | -26.84 | -2.84 | -5.28 | |
| Net earnings | 28.20 | 94.82 | 62.88 | - 465.26 | 76.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 31.32 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 34.43 | ||||
| Inventories total | 34.43 | ||||
| Current owed by particip. interest comp. | 551.12 | 517.19 | 471.93 | ||
| Current other receivables | 9.14 | 9.41 | 2.25 | 33.79 | 38.99 |
| Current deferred tax assets | 4.00 | 2.98 | |||
| Short term receivables total | 560.25 | 526.60 | 474.18 | 37.79 | 41.97 |
| Cash and bank deposits | 171.71 | 120.57 | 122.09 | 63.48 | 67.70 |
| Cash and cash equivalents | 171.71 | 120.57 | 122.09 | 63.48 | 67.70 |
| Balance sheet total (assets) | 751.97 | 667.16 | 616.27 | 101.27 | 185.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.20 | 123.02 | 185.90 | - 279.36 | |
| Profit of the financial year | 28.20 | 94.82 | 62.88 | - 465.26 | 76.24 |
| Shareholders equity total | 68.20 | 163.03 | 225.90 | - 239.36 | - 163.12 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.74 | 17.43 | |||
| Current owed to participating | 556.11 | 361.70 | 261.61 | 253.43 | 43.19 |
| Short-term deferred tax liabilities | 8.27 | 26.84 | 10.65 | ||
| Other non-interest bearing current liabilities | 94.64 | 110.60 | 113.11 | 82.20 | 279.07 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 683.76 | 504.14 | 390.37 | 340.63 | 344.69 |
| Balance sheet total (liabilities) | 751.97 | 667.16 | 616.27 | 101.27 | 185.42 |
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