Rhea TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 41867612
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 545.01 | 1 236.65 | 1 095.32 |
| Other operating income | 55.32 | 29.91 | 0.34 |
| External services | - 171.31 | - 615.19 | - 719.24 |
| Gross profit | 429.02 | 651.37 | 376.42 |
| Employee benefit expenses | - 154.22 | - 334.56 | - 321.84 |
| Total depreciation | - 172.08 | - 413.83 | - 430.09 |
| EBIT | 102.73 | -97.03 | - 375.51 |
| Other financial income | 3.68 | 50.40 | 9.59 |
| Other financial expenses | -59.97 | - 161.58 | - 219.16 |
| Income from other inv. held as non-curr. assets | 3.73 | 2.72 | 1.47 |
| Net income from associates (fin.) | -2.93 | -8.15 | -0.21 |
| Pre-tax profit | 47.24 | - 213.63 | - 583.81 |
| Income taxes | -28.08 | -20.98 | 63.25 |
| Net earnings | 19.16 | - 234.61 | - 520.56 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2.10 | 30.41 | 41.71 |
| Intangible rights | 646.50 | 396.26 | 224.53 |
| Goodwill | 2 098.99 | 1 936.24 | 1 685.50 |
| Intangible assets total | 2 747.59 | 2 362.91 | 1 951.74 |
| Buildings | 0.20 | 15.92 | 15.53 |
| Machinery and equipment | 0.23 | 0.10 | 0.04 |
| Tangible assets total | 0.43 | 16.02 | 15.57 |
| Participating interests | 10.19 | 7.49 | 1.68 |
| Investments total | 10.19 | 7.49 | 1.68 |
| Non-current loans receivable | 173.41 | 126.84 | 101.50 |
| Non-current other receivables | 162.19 | 157.07 | 146.12 |
| Long term receivables total | 335.60 | 283.91 | 247.61 |
| Finished products/goods | 421.94 | 196.81 | 438.04 |
| Inventories total | 421.94 | 196.81 | 438.04 |
| Current trade debtors | 699.74 | 1 184.17 | 1 256.88 |
| Current amounts owed by group member comp. | 11.79 | ||
| Current owed by particip. interest comp. | 18.16 | 16.69 | 22.52 |
| Prepayments and accrued income | 72.47 | 99.38 | 225.07 |
| Current other receivables | 469.05 | 257.38 | 336.67 |
| Current deferred tax assets | 8.29 | 16.53 | |
| Short term receivables total | 1 271.21 | 1 565.92 | 1 857.67 |
| Other current investments | 11.83 | 30.92 | 82.28 |
| Cash and bank deposits | 226.50 | 211.34 | 162.92 |
| Cash and cash equivalents | 238.33 | 242.26 | 245.20 |
| Balance sheet total (assets) | 5 025.28 | 4 675.33 | 4 757.51 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24.09 | 24.10 | 24.18 |
| Share premium account | 2 446.68 | 3.42 | 726.73 |
| Retained earnings | -6.56 | 2 457.52 | 2 225.65 |
| Profit of the financial year | 19.16 | - 234.61 | - 520.56 |
| Minority interest (BS) | 82.26 | 167.71 | 170.10 |
| Shareholders equity total | 2 565.62 | 2 418.13 | 2 626.09 |
| Provisions | 278.80 | 323.17 | 266.86 |
| Non-current bonds | 93.75 | 68.75 | 68.75 |
| Non-current other liabilities | 610.16 | 610.16 | 250.67 |
| Non-current liabilities total | 703.91 | 678.91 | 319.42 |
| Current loans from credit institutions | 379.61 | 436.57 | 591.04 |
| Current trade creditors | 34.97 | 88.81 | 105.37 |
| Short-term deferred tax liabilities | 57.52 | ||
| Other non-interest bearing current liabilities | 1 004.84 | 729.62 | 848.68 |
| Accruals and deferred income | 0.01 | 0.11 | 0.05 |
| Current liabilities total | 1 476.95 | 1 255.12 | 1 545.13 |
| Balance sheet total (liabilities) | 5 025.28 | 4 675.33 | 4 757.51 |
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