Rhea TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 41867612
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 177.48 | - 126.19 | -1 438.09 |
| Gross profit | - 177.48 | - 126.19 | -1 438.09 |
| EBIT | - 177.48 | - 126.19 | -1 438.09 |
| Other financial income | 586.58 | 1 441.49 | |
| Other financial expenses | -35.53 | -12.04 | |
| Net income from associates (fin.) | 52 747.66 | - 236 554.16 | - 513 145.00 |
| Pre-tax profit | 52 534.65 | - 236 105.81 | - 513 141.60 |
| Income taxes | 46.86 | - 101.29 | 9.17 |
| Net earnings | 52 581.51 | - 236 207.10 | - 513 132.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 513 187.80 | 2 276 506.82 | 2 487 271.11 |
| Investments total | 2 513 187.80 | 2 276 506.82 | 2 487 271.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 577.50 | 17 416.42 | |
| Current other receivables | 3 578.17 | ||
| Current deferred tax assets | 46.86 | ||
| Short term receivables total | 46.86 | 11 577.50 | 20 994.59 |
| Cash and bank deposits | 11 564.47 | 3 767.30 | 831.31 |
| Cash and cash equivalents | 11 564.47 | 3 767.30 | 831.31 |
| Balance sheet total (assets) | 2 524 799.13 | 2 291 851.62 | 2 509 097.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24 086.58 | 24 098.76 | 24 178.14 |
| Share premium account | 2 446 676.27 | 3 417.82 | 726 727.62 |
| Other reserves | 53 924.93 | ||
| Retained earnings | -52 747.66 | 2 500 308.23 | 2 266 996.24 |
| Profit of the financial year | 52 581.51 | - 236 207.10 | - 513 132.43 |
| Shareholders equity total | 2 524 521.62 | 2 291 617.70 | 2 504 769.56 |
| Non-current liabilities total | |||
| Current trade creditors | 52.50 | 11.15 | |
| Current owed to group member | 100.00 | 4 065.04 | |
| Short-term deferred tax liabilities | 108.31 | 0.75 | |
| Other non-interest bearing current liabilities | 125.01 | 125.60 | 250.51 |
| Current liabilities total | 277.51 | 233.92 | 4 327.44 |
| Balance sheet total (liabilities) | 2 524 799.13 | 2 291 851.62 | 2 509 097.01 |
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