ENi SOL Santarem ApS - CVR: 39859491

2022, DKK

25.04.2023

Bruttoresultat

94.225'

Primær drift

94.225'

Årets resultat

85.582'

Aktiver

84.067'

Kortfristede aktiver

21.563'

Egenkapital

83.626'

Afkastningsgrad

112 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

25.04.2023

Årsrapport	2022 25.04.2023	2021 17.11.2022	2020 28.04.2021	2018 16.09.2020
Nettoomsætning
Bruttoresultat	94.225.419	-9.482	-32.610	-130.535
Resultat af primær drift	94.225.419	0	0	-130.535
Indtægter af kapitalandele (tilknyttede og associerede)	-9.441.938	0	0	0
Finansielle indtægter	1.105.970	497.786	456.555	226.169
Finansieringsomkostninger	-1.667	-1.237.024	-745.029	-538.856
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	85.887.784	-1.322.890	-713.856	-759.158
Resultat	85.581.660	-1.158.172	-643.275	-661.649
Forslag til udbytte	0	0	0	0

Aktiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 17.11.2022	2020 28.04.2021	2018 16.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.534.475	19.255.459	11.924.272	10.729.300
Likvider	28.069	1.598	7.453.466	7.454.321
Kortfristede aktiver	21.562.544	19.257.057	19.377.738	18.183.621
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	62.504.543	71.488.556	71.317.810	71.151.914
Materielle aktiver	0	0	0	0
Langfristede aktiver	62.504.543	71.488.556	71.317.810	71.151.914
Aktiver	84.067.087	90.745.613	90.695.548	89.335.535

Aktiver

25.04.2023

Passiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 17.11.2022	2020 28.04.2021	2018 16.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	83.626.324	-2.413.178	-1.255.006	-611.649
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	68.897.600
Leverandører af varer og tjenesteydelser	192.500	7.500	7.500	15.000
Kortfristede forpligtelser	440.763	93.158.874	91.950.554	21.049.584
Gældsforpligtelser	440.763	93.158.874	91.950.554	89.947.184
Forpligtelser	440.763	93.158.874	91.950.554	89.947.184
Passiver	84.067.087	90.745.613	90.695.548	89.335.535

Passiver

25.04.2023

Nøgletal

25.04.2023

Årsrapport	2022 25.04.2023	2021 17.11.2022	2020 28.04.2021	2018 16.09.2020
Afkastningsgrad	112,1 %	Na.	Na.	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	102,3 %	48,0 %	51,3 %	108,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.652.394,7 %	Na.	Na.	-24,2 %
Soliditestgrad	99,5 %	-2,7 %	-1,4 %	-0,7 %
Likviditetsgrad	4.892,1 %	20,7 %	21,1 %	86,4 %

Resultat

25.04.2023

Gæld

25.04.2023

Årsrapport

25.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of ENi SOL Santarem ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

25.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ENi SOL Santarem ApS for the financial year 1 January 2022 - 31 December 2022. 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 the Company at 31 December 2022 and of the results of the Company's operations 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. Copenhagen, 21 April 2023 Executive Board Filinto Martins Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ENi SOL Santarem ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in holding shares in other companies.