Rainbow BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43194178
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 422.00 | -41.00 | -24.00 |
EBIT | - 422.00 | -41.00 | -24.00 |
Other financial income | 3.00 | 3.00 | 4.00 |
Other financial expenses | -9.00 | -2.00 | -2.00 |
Net income from associates (fin.) | -43 100.00 | -50 449.00 | -50 561.00 |
Pre-tax profit | -43 528.00 | -50 489.00 | -50 583.00 |
Income taxes | 62.00 | 9.00 | 5.00 |
Net earnings | -43 466.00 | -50 480.00 | -50 578.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 619 956.00 | 569 451.00 | 518 970.00 |
Investments total | 619 956.00 | 569 451.00 | 518 970.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 62.00 | 71.00 | 5.00 |
Short term receivables total | 62.00 | 71.00 | 5.00 |
Cash and bank deposits | 497.00 | 170.00 | 220.00 |
Cash and cash equivalents | 497.00 | 170.00 | 220.00 |
Balance sheet total (assets) | 620 515.00 | 569 692.00 | 519 195.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Shares repurchased | 20 000.00 | ||
Other reserves | -56.00 | ||
Retained earnings | 663 634.00 | 620 168.00 | 549 712.00 |
Profit of the financial year | -43 466.00 | -50 480.00 | -50 578.00 |
Shareholders equity total | 620 209.00 | 569 673.00 | 519 175.00 |
Non-current liabilities total | |||
Current trade creditors | 306.00 | 19.00 | 20.00 |
Current liabilities total | 306.00 | 19.00 | 20.00 |
Balance sheet total (liabilities) | 620 515.00 | 569 692.00 | 519 195.00 |
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