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 length121212
Net sales
Gross profit- 422.00-41.00-24.00
EBIT- 422.00-41.00-24.00
Other financial income3.003.004.00
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 taxes62.009.005.00
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 companies619 956.00569 451.00518 970.00
Investments total619 956.00569 451.00518 970.00
Long term receivables total
Inventories total
Current deferred tax assets62.0071.005.00
Short term receivables total62.0071.005.00
Cash and bank deposits497.00170.00220.00
Cash and cash equivalents497.00170.00220.00
Balance sheet total (assets)620 515.00569 692.00519 195.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Shares repurchased20 000.00
Other reserves-56.00
Retained earnings663 634.00620 168.00549 712.00
Profit of the financial year-43 466.00-50 480.00-50 578.00
Shareholders equity total620 209.00569 673.00519 175.00
Non-current liabilities total
Current trade creditors306.0019.0020.00
Current liabilities total306.0019.0020.00
Balance sheet total (liabilities)620 515.00569 692.00519 195.00
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