Solpark Nees Estate ApS - CVR: 37321621

2023, DKK

25.06.2024

Bruttoresultat

258'

Primær drift

258'

Årets resultat

-244'

Aktiver

8.471'

Kortfristede aktiver

51.588

Egenkapital

-66.702

Afkastningsgrad

3 %

Soliditetsgrad

-1 %

Likviditetsgrad

1 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 28.05.2021	2019 29.06.2020	2018 22.05.2019	2017 31.05.2018	2015 19.04.2017
Nettoomsætning
Bruttoresultat	257.691	200.850	229.235	1.325.621	395.154	0	0	0
Resultat af primær drift	257.691	200.850	229.235	1.325.621	395.154	381.924	-215.907	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.334	28	0	3.231	2.491	96	0	0
Finansieringsomkostninger	-536.041	-339.044	-314.948	-350.338	-484.604	-457.358	-144.987	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-277.016	-138.166	-85.713	978.514	-86.959	-75.338	-360.894	0
Resultat	-243.895	-120.433	-81.366	747.059	-67.828	-58.743	-281.497	0
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 28.05.2021	2019 29.06.2020	2018 22.05.2019	2017 31.05.2018	2015 19.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.841	906.110	217.530	58.168	456.966	666.078	330.427	1
Likvider	12.747	9.161	58	430.680	28.995	58.460	80	0
Kortfristede aktiver	51.588	915.271	217.588	488.848	485.961	724.538	330.507	1
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	8.419.127	8.419.127	8.419.127	8.419.127	9.406.448	9.406.448	8.606.604	0
Langfristede aktiver	8.419.127	8.419.127	8.419.127	8.419.127	9.406.448	9.406.448	8.606.604	0
Aktiver	8.470.715	9.334.398	8.636.715	8.907.975	9.892.409	10.130.986	8.937.111	1

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 28.05.2021	2019 29.06.2020	2018 22.05.2019	2017 31.05.2018	2015 19.04.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-66.702	177.193	297.626	338.993	-408.066	-340.238	-281.496	1
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	8.714	0	0	80.937	162.367	0
Kortfristede forpligtelser	8.537.417	9.157.205	8.339.089	8.568.982	10.300.475	10.471.224	9.218.607	0
Gældsforpligtelser	8.537.417	9.157.205	8.339.089	8.568.982	10.300.475	10.471.224	9.218.607	0
Forpligtelser	8.537.417	9.157.205	8.339.089	8.568.982	10.300.475	10.471.224	9.218.607	0
Passiver	8.470.715	9.334.398	8.636.715	8.907.975	9.892.409	10.130.986	8.937.111	1

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 08.06.2023	2021 03.06.2022	2020 28.05.2021	2019 29.06.2020	2018 22.05.2019	2017 31.05.2018	2015 19.04.2017
Afkastningsgrad	3,0 %	2,2 %	2,7 %	14,9 %	4,0 %	3,8 %	-2,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	365,6 %	-68,0 %	-27,3 %	220,4 %	16,6 %	17,3 %	100,0 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	48,1 %	59,2 %	72,8 %	378,4 %	81,5 %	83,5 %	-148,9 %	Na.
Soliditestgrad	-0,8 %	1,9 %	3,4 %	3,8 %	-4,1 %	-3,4 %	-3,1 %	100,0 %
Likviditetsgrad	0,6 %	10,0 %	2,6 %	5,7 %	4,7 %	6,9 %	3,6 %	Na.

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Solpark Nees Estate ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with addition of certain provisions for reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Assets charged and collateral The bank debt of a group company is secured by deposited mortgage deed on properties. The carrying amount of mortgaged properties is DKK 8.4 million. Solpark Nees Estate ApS have transferred future rental income to the bank of Better Energy Estate A/S.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Ledelsespåtegning: Today, the Executive Board has considered and adopted the annual report of Solpark Nees Estate ApS for the financial year 1 January 2023 - 31 December 2023. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of Solpark Nees Estate ApS at 31 December 2023 and of the results of the company's operations 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. The conditions for not conducting an audit of the financial statements have been met. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 14 June 2024 Executive Board Martin Wincents Brobæk Madsen Managing director Board of Directors Nikolaj Kristian Qvade Rasmusen Martin Wincents Brobæk Madsen Signe Storgård Sørensen Chairman Board member Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has considered and adopted the annual report of Solpark Nees Estate ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activities The main activities of Solpark Nees Estate ApS are to lease real estate.