Raindrop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44083000
Strandpassagen 3 F, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.11 | -10.05 |
| EBIT | -12.11 | -10.05 |
| Other financial income | 2.02 | |
| Other financial expenses | -0.11 | -0.35 |
| Net income from associates (fin.) | -63.72 | - 101.48 |
| Pre-tax profit | -75.95 | - 109.87 |
| Net earnings | -75.95 | - 109.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 048.83 | 5 847.35 |
| Investments total | 6 048.83 | 5 847.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 102.02 | |
| Short term receivables total | 102.02 | |
| Cash and bank deposits | 0.40 | |
| Cash and cash equivalents | 0.40 | |
| Balance sheet total (assets) | 6 048.83 | 5 949.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 6 011.56 | 5 868.11 |
| Profit of the financial year | -75.95 | - 109.87 |
| Shareholders equity total | 6 036.61 | 5 865.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current owed to participating | 2.94 | 3.06 |
| Other non-interest bearing current liabilities | 9.26 | 80.97 |
| Current liabilities total | 12.23 | 84.03 |
| Balance sheet total (liabilities) | 6 048.83 | 5 949.77 |
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