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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