Rhea TopCo ApS - CVR: 41867612

2022, DKK

25.05.2023

Bruttoresultat

-126'

Primær drift

-126'

Årets resultat

-236''

Aktiver

2.292''

Kortfristede aktiver

15.345'

Egenkapital

2.292''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

25.05.2023

Årsrapport	2022 25.05.2023	2020 28.06.2022
Nettoomsætning	0	545.011.985
Bruttoresultat	-126.189	-177.479
Resultat af primær drift	-126.189	-177.479
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	586.580	3.677.730
Finansieringsomkostninger	-12.041	-35.531
Andre finansielle omkostninger	0	0
Resultat før skat	-236.105.812	52.534.647
Resultat	-236.207.103	52.581.509
Forslag til udbytte	0	0

Aktiver

25.05.2023

Årsrapport	2022 25.05.2023	2020 28.06.2022
Kortfristede varebeholdninger	196.810.406	421.935.938
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.577.500	46.862
Likvider	3.767.297	11.564.469
Kortfristede aktiver	15.344.797	11.611.331
Immaterielle aktiver og goodwill	2.362.914.710	2.745.489.199
Finansielle anlægsaktiver	2.276.506.822	2.513.187.798
Materielle aktiver	16.020.973	2.533.566
Langfristede aktiver	2.276.506.822	2.513.187.798
Aktiver	2.291.851.619	2.524.799.129

Aktiver

25.05.2023

Passiver

25.05.2023

Årsrapport	2022 25.05.2023	2020 28.06.2022
Forslag til udbytte	0	0
Egenkapital	2.291.617.704	2.524.521.621
Hensatte forpligtelser	323.173.195	278.802.728
Langfristet gæld til banker	0	0
Anden langfristet gæld	610.156.250	610.156.250
Leverandører af varer og tjenesteydelser	0	52.500
Kortfristede forpligtelser	233.915	277.508
Gældsforpligtelser	233.915	277.508
Forpligtelser	233.915	277.508
Passiver	2.291.851.619	2.524.799.129

Passiver

25.05.2023

Nøgletal

25.05.2023

Årsrapport	2022 25.05.2023	2020 28.06.2022
Afkastningsgrad	0,0 %	0,0 %
Dækningsgrad	Na.	0,0 %
Resultatgrad	Na.	9,6 %
Varelagerets omsætningshastighed	Na.	1,3
Egenkapitals-forretning	-10,3 %	2,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.048,0 %	-499,5 %
Soliditestgrad	100,0 %	100,0 %
Likviditetsgrad	6.560,0 %	4.184,1 %

Resultat

25.05.2023

Gæld

25.05.2023

Årsrapport

25.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:21. Collaterals and securities The Group has provided security in the form of corporate security of DKK 10,000,000 to Nordea Danmark. The corporate security includes ordinary claims, inventory, operating equipment, goodwill, etc., at a carrying amount of DKK 42,931,000. The company has provided shares in subsidiaries as security for debts incurred through the issue of bonds, DKK 25,000,000. The carrying amount of the shares is DKK 25,923,000. The Group has issued a surety bond to Cronus BidCo ApS. Debt 31.12.2022 amounts to DKK 0.

Beretning

25.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Rhea TopCo ApS for the financial year1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 29 March 2023 Executive Board Anders Marcus Søren Lindgård CEO CFO Supervisory Board Gunn Wærsted Andreas Ditlev Duckert Oliver Dahl Peters Chairman Member Member Lars Denkov Thyge Boserup Mike Winkel Member Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Rhea TopCo ApS for the financial year1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The group's main activities comprise - developing, purchasing and financing solar PV parks and battery storage and making them available to private and corporate investors via solar funds. In addition, Obton also sells solar energy projects to international institutional investors. - to facilitate investment in properties through real estate funds.