Rainmakers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35243887
Stensbjergvej 7, 4600 Køge
mike@simplesolution.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.21 | 48.31 | -23.58 | - 342.33 | -59.84 |
| Employee benefit expenses | -10.79 | -59.84 | - 735.68 | - 760.98 | -1 040.61 |
| EBIT | 1 252.42 | -11.53 | - 759.26 | -1 103.32 | -1 100.45 |
| Other financial income | 50.08 | ||||
| Other financial expenses | -3.62 | -0.31 | -0.38 | -36.30 | |
| Net income from associates (fin.) | 337.20 | 1 538.98 | 2 158.39 | 1 393.35 | 2 880.64 |
| Pre-tax profit | 1 589.62 | 1 523.84 | 1 448.90 | 289.65 | 1 743.89 |
| Income taxes | - 175.55 | - 281.90 | - 372.72 | -13.15 | - 443.10 |
| Net earnings | 1 414.07 | 1 241.94 | 1 076.18 | 276.51 | 1 300.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.70 | 946.65 | 1 230.32 | 1 626.84 | 1 850.33 |
| Investments total | 494.70 | 946.65 | 1 230.32 | 1 626.84 | 1 850.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.94 | 1 124.44 | 2 354.16 | 2 347.80 | 2 905.50 |
| Current owed by particip. interest comp. | 98.95 | ||||
| Current other receivables | 246.24 | ||||
| Current deferred tax assets | 265.04 | 55.50 | 41.75 | 31.38 | |
| Short term receivables total | 993.98 | 1 179.94 | 2 395.91 | 2 379.17 | 3 250.68 |
| Cash and bank deposits | 1.13 | 3.23 | 0.59 | 0.85 | |
| Cash and cash equivalents | 1.13 | 3.23 | 0.59 | 0.85 | |
| Balance sheet total (assets) | 1 488.68 | 2 127.71 | 3 629.46 | 4 006.59 | 5 101.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Other reserves | 337.20 | 789.15 | 1 072.82 | 1 456.73 | 1 705.77 |
| Retained earnings | -2 101.65 | -1 139.52 | - 181.25 | 511.00 | 538.48 |
| Profit of the financial year | 1 414.07 | 1 241.94 | 1 076.18 | 276.51 | 1 300.79 |
| Shareholders equity total | 509.63 | 1 751.56 | 2 827.74 | 3 104.25 | 4 405.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.98 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 134.99 | 134.99 | 635.32 | ||
| Short-term deferred tax liabilities | 72.36 | 358.97 | 2.77 | 411.72 | |
| Other non-interest bearing current liabilities | 743.08 | 153.18 | 292.14 | 248.63 | 269.48 |
| Current liabilities total | 979.06 | 376.15 | 801.73 | 902.35 | 696.83 |
| Balance sheet total (liabilities) | 1 488.68 | 2 127.71 | 3 629.46 | 4 006.59 | 5 101.86 |
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