Rarebird Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226685
Sct Olai Gade 9 B, 3000 Helsingør
eimmie@hotmail.com
tel: 20900238
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.49 | -1.59 | -1.19 |
| EBIT | -3.49 | -1.59 | -1.19 |
| Other financial expenses | -0.64 | -5.15 | |
| Net income from associates (fin.) | -60.50 | ||
| Pre-tax profit | -4.13 | -67.24 | -1.19 |
| Income taxes | 0.26 | ||
| Net earnings | -4.13 | -67.24 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.35 | 163.35 | 60.50 | ||
| Investments total | 163.35 | 163.35 | 60.50 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 0.00 | 40.00 | |||
| Cash and cash equivalents | 0.00 | 40.00 | |||
| Balance sheet total (assets) | 168.35 | 208.35 | 65.50 | 55.00 | 55.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 102.85 | ||||
| Other reserves | 102.85 | ||||
| Retained earnings | -4.38 | -4.13 | -71.37 | ||
| Profit of the financial year | -4.13 | -67.24 | -0.93 | ||
| Shareholders equity total | 98.48 | 142.85 | 35.87 | -31.37 | -32.30 |
| Non-current owed to group member | 65.50 | ||||
| Non-current liabilities total | 65.50 | ||||
| Current loans from credit institutions | 0.22 | 0.26 | 0.03 | ||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 65.50 | 29.41 | 86.11 | 87.27 | |
| Current liabilities total | 4.38 | 65.50 | 29.63 | 86.37 | 87.30 |
| Balance sheet total (liabilities) | 168.35 | 208.35 | 65.50 | 55.00 | 55.00 |
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