Rainbow TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 43193589
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 229.00- 485.00- 355.00
Gross profit- 229.00- 485.00- 355.00
EBIT- 229.00- 485.00- 355.00
Other financial income3.0094.00163.00
Other financial expenses-7.00-2.00-1 022.00
Net income from associates (fin.)-43 466.00-50 480.00-50 578.00
Pre-tax profit-43 699.00-50 873.00-51 792.00
Income taxes36.0087.00267.00
Net earnings-43 663.00-50 786.00-51 525.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies620 209.00569 673.00519 175.00
Investments total620 209.00569 673.00519 175.00
Long term receivables total
Inventories total
Current other receivables2 000.005 755.00
Current deferred tax assets36.00123.00
Short term receivables total2 036.00123.005 755.00
Cash and bank deposits1 738.007 830.002 226.00
Cash and cash equivalents1 738.007 830.002 226.00
Balance sheet total (assets)623 983.00577 626.00527 156.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 173.001 180.001 180.00
Other reserves-56.00
Retained earnings666 313.00626 885.00555 940.00
Profit of the financial year-43 663.00-50 786.00-51 525.00
Shareholders equity total623 823.00577 223.00505 595.00
Non-current liabilities total
Current trade creditors160.00130.00353.00
Current owed to group member273.0020 753.00
Other non-interest bearing current liabilities455.00
Current liabilities total160.00403.0021 561.00
Balance sheet total (liabilities)623 983.00577 626.00527 156.00
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