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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 335.64 | -62.72 | -51.43 |
EBIT | - 335.64 | -62.72 | -51.43 |
Other financial income | 30.16 | 146.58 | 671.17 |
Other financial expenses | -6.81 | -39.45 | - 218.56 |
Net income from associates (fin.) | -60.38 | 49 943.64 | |
Pre-tax profit | - 372.67 | 49 988.04 | 401.18 |
Income taxes | 68.95 | -18.44 | -88.26 |
Net earnings | - 303.73 | 49 969.61 | 312.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 29 896.06 | 29 896.06 | 45 779.59 |
Participating interests | 16 969.00 | 16 969.00 | 1 085.47 |
Investments total | 46 865.06 | 46 865.06 | 46 865.06 |
Non-curr. owed by group member comp. | 9 322.50 | 11 200.34 | |
Long term receivables total | 9 322.50 | 11 200.34 | |
Inventories total | |||
Current amounts owed by group member comp. | 54.90 | 453.86 | |
Current other receivables | 51.03 | 51.03 | 51.03 |
Current deferred tax assets | 1 390.71 | 550.00 | |
Short term receivables total | 1 496.64 | 504.89 | 601.03 |
Cash and bank deposits | 1 221.72 | 8 007.82 | 6 411.58 |
Cash and cash equivalents | 1 221.72 | 8 007.82 | 6 411.58 |
Balance sheet total (assets) | 49 583.41 | 64 700.26 | 65 078.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Shares repurchased | 15 000.00 | 25 000.00 | |
Other reserves | -25 000.00 | ||
Retained earnings | 33 092.98 | 7 789.25 | 57 758.86 |
Profit of the financial year | - 303.73 | 49 969.61 | 312.92 |
Shareholders equity total | 47 831.25 | 57 800.86 | 58 113.78 |
Non-current liabilities total | |||
Current trade creditors | 129.25 | 31.25 | 26.25 |
Current owed to participating | 6 844.81 | 6 844.81 | |
Short-term deferred tax liabilities | 913.76 | 18.44 | 88.26 |
Other non-interest bearing current liabilities | 709.15 | 4.91 | 4.91 |
Current liabilities total | 1 752.16 | 6 899.40 | 6 964.23 |
Balance sheet total (liabilities) | 49 583.41 | 64 700.26 | 65 078.00 |
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