RAINBOW FORREST ApS — Credit Rating and Financial Key Figures
CVR number: 15553839
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 658.27 | ||||
| Gross profit | 75.66 | 96.87 | 1 820.77 | -6.29 | 231.16 |
| Costs of management | -28.68 | -44.33 | -50.47 | -31.41 | -23.02 |
| EBIT | 46.98 | 52.54 | 1 770.30 | -37.70 | 5 866.40 |
| Other financial income | 0.42 | 53.44 | |||
| Other financial expenses | -18.95 | -16.17 | -29.64 | -17.66 | -10.96 |
| Pre-tax profit | 28.02 | 36.37 | 1 740.66 | -54.94 | 5 908.88 |
| Income taxes | -6.17 | -8.00 | - 339.67 | -0.34 | |
| Net earnings | 21.86 | 28.37 | 1 400.99 | -54.94 | 5 908.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 155.11 | 2 116.82 | 41.30 | 41.30 | 300.00 |
| Tangible assets total | 2 155.11 | 2 116.82 | 41.30 | 41.30 | 300.00 |
| Investments total | |||||
| Non-current loans receivable | 430.00 | 430.00 | 430.00 | 430.00 | |
| Long term receivables total | 430.00 | 430.00 | 430.00 | 430.00 | |
| Inventories total | |||||
| Current other receivables | 26.00 | 26.00 | 27.00 | ||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 26.37 | 26.00 | 27.00 | ||
| Cash and bank deposits | 451.77 | 311.04 | 3 112.14 | 2 895.75 | 8 429.60 |
| Cash and cash equivalents | 451.77 | 311.04 | 3 112.14 | 2 895.75 | 8 429.60 |
| Balance sheet total (assets) | 3 063.24 | 2 883.85 | 3 583.44 | 3 367.05 | 8 756.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 165.90 | 176.70 | 183.00 | ||
| Retained earnings | 1 127.13 | 1 148.99 | 1 011.46 | 2 235.75 | 1 997.81 |
| Profit of the financial year | 21.86 | 28.37 | 1 400.99 | -54.94 | 5 908.54 |
| Shareholders equity total | 1 323.99 | 1 352.36 | 2 753.35 | 2 532.51 | 8 264.35 |
| Provisions | 7.64 | ||||
| Non-current loans from credit institutions | 921.84 | 880.42 | |||
| Non-current advances received | 109.88 | 124.88 | |||
| Non-current liabilities total | 1 031.72 | 1 005.30 | |||
| Current loans from credit institutions | 40.70 | 40.70 | |||
| Current trade creditors | 10.32 | ||||
| Current owed to group member | 126.46 | 127.72 | 127.72 | 115.10 | 115.10 |
| Other non-interest bearing current liabilities | 530.05 | 357.76 | 702.36 | 719.44 | 377.15 |
| Current liabilities total | 707.53 | 526.19 | 830.08 | 834.54 | 492.25 |
| Balance sheet total (liabilities) | 3 063.24 | 2 891.49 | 3 583.44 | 3 367.05 | 8 756.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.