Lotte Vergmann Holding ApS

CVR 42790818 · Private limited company (ApS) · Active · Low risk

Lotte Vergmann Holding ApS is a Private limited company (ApS), founded on , based in Køge. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 4 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 205k and a net result of DKK 65k. CEO: Lotte Vergmann.

Bankruptcy risk for Lotte Vergmann Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42790818
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Vergmann, Bjerggade 3, st. th
4600 Køge
Municipality
Køge
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Partner Revision, statsautoriseret revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 4
Missing annual reportNo
Negative equityNo
Equity ratio89.1%
Current ratio86%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -8,165DKK -5,390DKK -5,000
Net profitDKK 65kDKK 60kDKK -64k
EquityDKK 205kDKK 140kDKK 80k
Total assetsDKK 230kDKK 165kDKK 105k
Short-term debtDKK 25kDKK 25k–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Partner Revision, statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025125
1 Jan 2024 – 31 Dec 2024185 Late
1 Jan 2023 – 31 Dec 2023179
26 Oct 2021 – 31 Dec 2022143

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLotte VergmannCurrent
Owner (100%)Lotte VergmannCurrent
FounderLotte VergmannCurrent

The CEOs' other companies

Lotte Vergmann – 1 other companies

Address history (0 moves)

c/o Vergmann, Bjerggade 3, st. th, 4600 Køge

Similar companies in Køge

Questions and answers about Lotte Vergmann Holding ApS

Has Lotte Vergmann Holding ApS gone bankrupt?

No, Lotte Vergmann Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lotte Vergmann Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Lotte Vergmann Holding ApS?

Lotte Vergmann is the CEO of Lotte Vergmann Holding ApS.

Who is the auditor of Lotte Vergmann Holding ApS?

Lotte Vergmann Holding ApS most recently used Partner Revision, statsautoriseret revisionsaktieselskab.

When was Lotte Vergmann Holding ApS founded?

Lotte Vergmann Holding ApS was founded on 26 October 2021.

What is the equity of Lotte Vergmann Holding ApS?

Equity was DKK 205k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.