RAINBOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21640891
H.C. Andersens Gade 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 22.00 | 34.00 | 30.00 | -46.43 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.05 |
| EBIT | -16.00 | -8.00 | 4.00 | -76.48 | |
| Other financial income | 210.00 | 397.00 | 115.00 | 339.00 | 304.26 |
| Other financial expenses | - 128.00 | -38.00 | - 336.00 | -66.00 | -68.76 |
| Pre-tax profit | 66.00 | 351.00 | - 217.00 | 273.00 | 159.01 |
| Income taxes | -26.00 | -85.00 | 40.00 | 8.00 | -35.59 |
| Net earnings | 40.00 | 266.00 | - 177.00 | 281.00 | 123.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 974.00 | 2 944.00 | 2 914.00 | 2 884.00 | 2 853.97 |
| Tangible assets total | 2 974.00 | 2 944.00 | 2 914.00 | 2 884.00 | 2 853.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 56.00 | 83.00 | 80.96 | ||
| Short term receivables total | 13.00 | 5.00 | 61.00 | 88.00 | 85.46 |
| Other current investments | 1 276.00 | 1 844.00 | 1 589.00 | 1 790.00 | 4.00 |
| Cash and bank deposits | 395.00 | 128.00 | 56.00 | 92.00 | 2 031.30 |
| Cash and cash equivalents | 1 671.00 | 1 972.00 | 1 645.00 | 1 882.00 | 2 035.30 |
| Balance sheet total (assets) | 4 658.00 | 4 921.00 | 4 620.00 | 4 854.00 | 4 974.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 2 472.00 | 2 455.00 | 2 662.00 | 2 424.00 | 2 704.56 |
| Profit of the financial year | 40.00 | 266.00 | - 177.00 | 281.00 | 123.43 |
| Shareholders equity total | 2 694.00 | 2 903.00 | 2 669.00 | 2 891.00 | 2 952.99 |
| Non-current loans from credit institutions | 1 923.00 | 1 923.00 | 1 923.00 | 1 923.00 | |
| Non-current liabilities total | 1 923.00 | 1 923.00 | 1 923.00 | 1 923.00 | |
| Current loans from credit institutions | 1 922.78 | ||||
| Current owed to participating | 2.00 | 7.00 | 2.00 | 1.88 | |
| Short-term deferred tax liabilities | 24.00 | 82.00 | 24.00 | 24.09 | |
| Other non-interest bearing current liabilities | 17.00 | 11.00 | 21.00 | 14.00 | 72.99 |
| Current liabilities total | 41.00 | 95.00 | 28.00 | 40.00 | 2 021.74 |
| Balance sheet total (liabilities) | 4 658.00 | 4 921.00 | 4 620.00 | 4 854.00 | 4 974.72 |
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