Regnbuen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679244
Sønder Tranders Bygade 59, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -8.25 | -7.25 | -8.50 | -9.25 |
| EBIT | -6.44 | -8.25 | -7.25 | -8.50 | -9.25 |
| Other financial income | 35.96 | 61.10 | 90.77 | ||
| Other financial expenses | -6.14 | -4.53 | - 100.18 | -0.15 | |
| Net income from associates (fin.) | -7.86 | ||||
| Pre-tax profit | -20.43 | 23.18 | - 107.43 | 52.45 | 81.52 |
| Income taxes | 2.75 | -5.08 | 23.61 | -11.56 | -18.01 |
| Net earnings | -17.69 | 18.10 | -83.83 | 40.89 | 63.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.75 | 35.61 | 14.04 | ||
| Short term receivables total | 18.75 | 35.61 | 14.04 | ||
| Other current investments | 817.19 | 853.13 | 756.36 | 817.18 | 907.52 |
| Cash and bank deposits | 576.39 | 466.63 | 327.07 | 213.03 | 88.96 |
| Cash and cash equivalents | 1 393.58 | 1 319.76 | 1 083.43 | 1 030.21 | 996.48 |
| Balance sheet total (assets) | 1 412.33 | 1 319.76 | 1 119.03 | 1 044.26 | 996.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 264.52 | 1 132.23 | 1 032.53 | 826.70 | 732.59 |
| Profit of the financial year | -17.69 | 18.10 | -83.83 | 40.89 | 63.51 |
| Shareholders equity total | 1 409.83 | 1 314.93 | 1 116.50 | 1 039.59 | 981.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Short-term deferred tax liabilities | 2.33 | 5.96 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 2.17 | 6.41 | |
| Current liabilities total | 2.50 | 4.83 | 2.53 | 4.67 | 15.38 |
| Balance sheet total (liabilities) | 1 412.33 | 1 319.76 | 1 119.03 | 1 044.26 | 996.48 |
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