Rhea TopCo ApS - CVR: 41867612

2023, DKK

29.04.2024

Bruttoresultat

-1.438'

Primær drift

-1.438'

Årets resultat

-513''

Aktiver

2.509''

Kortfristede aktiver

21.826'

Egenkapital

2.505''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2020 28.06.2022
Nettoomsætning	0	0	545.011.985
Bruttoresultat	-1.438.085	0	0
Resultat af primær drift	-1.438.085	-126.189	-177.479
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	28.069	586.580	3.677.730
Finansieringsomkostninger	0	-12.041	-35.531
Andre finansielle omkostninger	0	0	0
Resultat før skat	-513.141.603	-236.105.812	52.534.647
Resultat	-513.132.434	-236.207.103	52.581.509
Forslag til udbytte	0	0	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2020 28.06.2022
Kortfristede varebeholdninger	438.041.961	196.810.406	421.935.938
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.994.587	11.577.500	46.862
Likvider	831.310	3.767.297	11.564.469
Kortfristede aktiver	21.825.897	15.344.797	11.611.331
Immaterielle aktiver og goodwill	1.951.735.757	2.362.914.710	2.745.489.199
Finansielle anlægsaktiver	2.487.271.111	2.276.506.822	2.513.187.798
Materielle aktiver	15.565.071	16.020.973	2.533.566
Langfristede aktiver	2.487.271.111	2.276.506.822	2.513.187.798
Aktiver	2.509.097.008	2.291.851.619	2.524.799.129

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2020 28.06.2022
Forslag til udbytte	0	0	0
Egenkapital	2.504.769.563	2.291.617.704	2.524.521.621
Hensatte forpligtelser	266.864.663	323.173.195	278.802.728
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		610.156.250	610.156.250
Leverandører af varer og tjenesteydelser	11.151	0	52.500
Kortfristede forpligtelser	4.327.445	233.915	277.508
Gældsforpligtelser	4.327.445	233.915	277.508
Forpligtelser	4.327.445	233.915	277.508
Passiver	2.509.097.008	2.291.851.619	2.524.799.129

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2020 28.06.2022
Afkastningsgrad	-0,1 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	9,6 %
Varelagerets omsætningshastighed	Na.	Na.	1,3
Egenkapitals-forretning	-20,5 %	-10,3 %	2,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-1.048,0 %	-499,5 %
Soliditestgrad	99,8 %	100,0 %	100,0 %
Likviditetsgrad	504,4 %	6.560,0 %	4.184,1 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

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 113,703,869.

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-12

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 2023 - 31 December 2023. 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 2023 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 2023 - 31 December 2023. 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, 12 April 2024 Executive Board Anders Marcus Søren Lindgård CEO CFO Supervisory Board Gunn Wærsted Peter Krogsgård Jørgensen Lars Denkov Chairman Member Member Thyge Boserup Mike Winkel 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 2023 - 31 December 2023.

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.