RAINBOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21640891
H.C. Andersens Gade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 14.00 | 22.00 | 34.00 | 30.58 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.01 |
| EBIT | 6.00 | -16.00 | -8.00 | 4.00 | 0.57 |
| Other financial income | 349.00 | 210.00 | 397.00 | 115.00 | 339.09 |
| Other financial expenses | -32.00 | - 128.00 | -38.00 | - 336.00 | -66.36 |
| Pre-tax profit | 323.00 | 66.00 | 351.00 | - 217.00 | 273.30 |
| Income taxes | -78.00 | -26.00 | -85.00 | 40.00 | 7.62 |
| Net earnings | 245.00 | 40.00 | 266.00 | - 177.00 | 280.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 004.00 | 2 974.00 | 2 944.00 | 2 914.00 | 2 884.02 |
| Tangible assets total | 3 004.00 | 2 974.00 | 2 944.00 | 2 914.00 | 2 884.02 |
| 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 | 0.20 | |||
| Current deferred tax assets | 56.00 | 83.55 | |||
| Short term receivables total | 5.00 | 13.00 | 5.00 | 61.00 | 88.25 |
| Other current investments | 1 621.00 | 1 276.00 | 1 844.00 | 1 589.00 | 1 790.89 |
| Cash and bank deposits | 47.00 | 395.00 | 128.00 | 56.00 | 92.68 |
| Cash and cash equivalents | 1 668.00 | 1 671.00 | 1 972.00 | 1 645.00 | 1 883.58 |
| Balance sheet total (assets) | 4 677.00 | 4 658.00 | 4 921.00 | 4 620.00 | 4 855.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 284.00 | 2 472.00 | 2 455.00 | 2 662.00 | 2 423.64 |
| Profit of the financial year | 245.00 | 40.00 | 266.00 | - 177.00 | 280.93 |
| Shareholders equity total | 2 709.00 | 2 694.00 | 2 903.00 | 2 669.00 | 2 890.56 |
| Non-current loans from credit institutions | 1 923.00 | 1 923.00 | 1 923.00 | 1 923.00 | 1 922.78 |
| Non-current liabilities total | 1 923.00 | 1 923.00 | 1 923.00 | 1 923.00 | 1 922.78 |
| Current owed to participating | 8.00 | 2.00 | 7.00 | 2.48 | |
| Short-term deferred tax liabilities | 17.00 | 24.00 | 82.00 | 24.27 | |
| Other non-interest bearing current liabilities | 20.00 | 17.00 | 11.00 | 21.00 | 15.75 |
| Current liabilities total | 45.00 | 41.00 | 95.00 | 28.00 | 42.51 |
| Balance sheet total (liabilities) | 4 677.00 | 4 658.00 | 4 921.00 | 4 620.00 | 4 855.85 |
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