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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 177.48 | - 126.19 | -1 438.00 | - 985.00 |
| Gross profit | - 177.48 | - 126.19 | -1 438.00 | - 985.00 |
| EBIT | - 177.48 | - 126.19 | -1 438.00 | - 985.00 |
| Other financial income | 586.58 | 1 441.00 | 2 436.00 | |
| Other financial expenses | -35.53 | -12.04 | -1 485.00 | |
| Net income from associates (fin.) | 52 747.66 | - 236 554.16 | - 513 145.00 | -2 823 475.00 |
| Pre-tax profit | 52 534.65 | - 236 105.81 | - 513 141.00 | -2 823 508.00 |
| Income taxes | 46.86 | - 101.29 | 9.00 | 7.00 |
| Net earnings | 52 581.51 | - 236 207.10 | - 513 132.00 | -2 823 501.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 513 187.80 | 2 276 506.82 | 2 487 271.00 | |
| Investments total | 2 513 187.80 | 2 276 506.82 | 2 487 271.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 577.50 | 17 416.00 | 26 945.00 | |
| Current other receivables | 3 579.00 | 104.00 | ||
| Current deferred tax assets | 46.86 | 7.00 | ||
| Short term receivables total | 46.86 | 11 577.50 | 20 995.00 | 27 056.00 |
| Cash and bank deposits | 11 564.47 | 3 767.30 | 831.00 | 91.00 |
| Cash and cash equivalents | 11 564.47 | 3 767.30 | 831.00 | 91.00 |
| Balance sheet total (assets) | 2 524 799.13 | 2 291 851.62 | 2 509 097.00 | 27 147.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 24 086.58 | 24 098.76 | 24 178.00 | 80 629.00 |
| Share premium account | 2 446 676.27 | 3 417.82 | 726 728.00 | 256 342.00 |
| Other reserves | 53 924.93 | 1.00 | ||
| Retained earnings | -52 747.66 | 2 500 308.23 | 2 266 996.00 | 2 496 121.00 |
| Profit of the financial year | 52 581.51 | - 236 207.10 | - 513 132.00 | -2 823 501.00 |
| Shareholders equity total | 2 524 521.62 | 2 291 617.70 | 2 504 770.00 | 9 592.00 |
| Provisions | -1.00 | |||
| Non-current deferred tax liabilities | 17 133.00 | |||
| Non-current liabilities total | 17 133.00 | |||
| Current trade creditors | 52.50 | 11.00 | 28.00 | |
| Current owed to group member | 100.00 | 4 065.00 | 163.00 | |
| Short-term deferred tax liabilities | 108.31 | 1.00 | ||
| Other non-interest bearing current liabilities | 125.01 | 125.60 | 250.00 | 232.00 |
| Current liabilities total | 277.51 | 233.92 | 4 327.00 | 423.00 |
| Balance sheet total (liabilities) | 2 524 799.13 | 2 291 851.62 | 2 509 097.00 | 27 147.00 |
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