Rainmaking Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43718932
Farvergade 10, 1463 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 335.64-62.72-51.43
EBIT- 335.64-62.72-51.43
Other financial income30.16146.58671.17
Other financial expenses-6.81-39.45- 218.56
Net income from associates (fin.)-60.3849 943.64
Pre-tax profit- 372.6749 988.04401.18
Income taxes68.95-18.44-88.26
Net earnings- 303.7349 969.61312.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 896.0629 896.0645 779.59
Participating interests16 969.0016 969.001 085.47
Investments total46 865.0646 865.0646 865.06
Non-curr. owed by group member comp.9 322.5011 200.34
Long term receivables total9 322.5011 200.34
Inventories total
Current amounts owed by group member comp.54.90453.86
Current other receivables51.0351.0351.03
Current deferred tax assets1 390.71550.00
Short term receivables total1 496.64504.89601.03
Cash and bank deposits1 221.728 007.826 411.58
Cash and cash equivalents1 221.728 007.826 411.58
Balance sheet total (assets)49 583.4164 700.2665 078.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased15 000.0025 000.00
Other reserves-25 000.00
Retained earnings33 092.987 789.2557 758.86
Profit of the financial year- 303.7349 969.61312.92
Shareholders equity total47 831.2557 800.8658 113.78
Non-current liabilities total
Current trade creditors129.2531.2526.25
Current owed to participating6 844.816 844.81
Short-term deferred tax liabilities913.7618.4488.26
Other non-interest bearing current liabilities709.154.914.91
Current liabilities total1 752.166 899.406 964.23
Balance sheet total (liabilities)49 583.4164 700.2665 078.00
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