Rhenium ApS — Credit Rating and Financial Key Figures
CVR number: 42204552
Bendzvej 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.68 | -4.13 | -4.59 | -5.63 |
| EBIT | -6.68 | -4.13 | -4.59 | -5.63 |
| Other financial income | 1.45 | 1.16 | ||
| Other financial expenses | -0.71 | -13.76 | -27.59 | -37.71 |
| Net income from associates (fin.) | 182.71 | 67.29 | 295.50 | 124.46 |
| Pre-tax profit | 175.33 | 49.40 | 264.77 | 82.28 |
| Income taxes | 1.63 | 3.64 | 6.71 | 8.09 |
| Net earnings | 176.95 | 53.04 | 271.48 | 90.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 415.81 | 483.10 | 778.60 | 503.06 |
| Investments total | 415.81 | 483.10 | 778.60 | 503.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 1.63 | 3.94 | 26.85 | 22.23 |
| Short term receivables total | 1.63 | 3.94 | 26.85 | 22.30 |
| Cash and bank deposits | 229.46 | 396.38 | 862.74 | 716.09 |
| Cash and cash equivalents | 229.46 | 396.38 | 862.74 | 716.09 |
| Balance sheet total (assets) | 646.89 | 883.41 | 1 668.19 | 1 241.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 182.71 | 250.00 | 545.51 | 269.96 |
| Retained earnings | 10.38 | 120.04 | - 183.42 | 296.10 |
| Profit of the financial year | 176.95 | 53.04 | 271.48 | 90.38 |
| Shareholders equity total | 410.05 | 463.09 | 734.57 | 763.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 |
| Current owed to group member | 233.09 | 415.95 | 919.58 | 472.51 |
| Other non-interest bearing current liabilities | 9.67 | |||
| Current liabilities total | 236.84 | 420.32 | 933.63 | 477.51 |
| Balance sheet total (liabilities) | 646.89 | 883.41 | 1 668.19 | 1 241.45 |
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