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
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit197.13491.73570.9350.06361.19
Employee benefit expenses- 160.08- 369.00- 507.85- 519.72- 279.67
EBIT37.05122.7463.07- 469.6681.52
Other financial income26.1116.0714.7513.37
Other financial expenses-26.69-17.14-12.10-8.97-0.00
Pre-tax profit36.47121.6665.71- 465.2681.52
Income taxes-8.27-26.84-2.84-5.28
Net earnings28.2094.8262.88- 465.2676.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.0031.32
Non-current loans receivable10.00
Long term receivables total10.00
Raw materials and consumables34.43
Inventories total34.43
Current owed by particip. interest comp.551.12517.19471.93
Current other receivables9.149.412.2533.7938.99
Current deferred tax assets4.002.98
Short term receivables total560.25526.60474.1837.7941.97
Cash and bank deposits171.71120.57122.0963.4867.70
Cash and cash equivalents171.71120.57122.0963.4867.70
Balance sheet total (assets)751.97667.16616.27101.27185.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings28.20123.02185.90- 279.36
Profit of the financial year28.2094.8262.88- 465.2676.24
Shareholders equity total68.20163.03225.90- 239.36- 163.12
Provisions3.85
Non-current liabilities total
Current trade creditors24.7417.43
Current owed to participating556.11361.70261.61253.4343.19
Short-term deferred tax liabilities8.2726.8410.65
Other non-interest bearing current liabilities94.64110.60113.1182.20279.07
Accruals and deferred income5.005.005.005.00
Current liabilities total683.76504.14390.37340.63344.69
Balance sheet total (liabilities)751.97667.16616.27101.27185.42
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