LHI SolarWind PV Hanstholmvej 2474 ApS - CVR: 40038493

2023, DKK

23.04.2024

Bruttoresultat

10.883'

Primær drift

3.897'

Årets resultat

-10.239'

Aktiver

219''

Kortfristede aktiver

33.590'

Egenkapital

-57.465'

Afkastningsgrad

2 %

Soliditetsgrad

-26 %

Likviditetsgrad

177 %

Resultat

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 24.05.2022	2020 29.03.2021	2018 17.06.2020
Nettoomsætning	15.973.388	17.086.021	16.010.422
Bruttoresultat	10.882.834	12.273.134	12.054.500	0	0
Resultat af primær drift	3.897.391	5.287.691	4.968.605	3.886.248	-675.774
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	623	121.294	165.372	1.420.813	244.095
Finansieringsomkostninger	-11.333.100	-11.042.946	-11.462.907	-7.544.920	-526.957
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-7.435.086	-5.633.961	-6.328.930	-2.237.859	-958.636
Resultat	-10.238.768	-4.394.490	-5.357.438	-1.704.091	-789.174
Forslag til udbytte	0	0	0	0	0

Aktiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 24.05.2022	2020 29.03.2021	2018 17.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.200.069	14.310.593	9.318.219	5.905.437	22.426.053
Likvider	22.390.168	24.406.546	22.882.468	15.513.093	1.154.534
Kortfristede aktiver	33.590.237	38.717.139	32.200.687	21.418.530	23.580.587
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	32.947.366
Materielle aktiver	185.458.409	192.443.853	199.429.296	206.164.357	191.592.906
Langfristede aktiver	185.458.409	192.443.853	199.429.296	206.164.357	224.540.272
Aktiver	219.048.646	231.160.992	231.629.983	227.582.887	248.120.859

Aktiver

23.04.2024

Passiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 24.05.2022	2020 29.03.2021	2018 17.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-57.464.657	-47.006.204	-25.083.781	-11.529.208	12.489.771
Hensatte forpligtelser	4.419.000	4.419.000	4.419.000	4.419.000	13.468.959
Langfristet gæld til banker	38.670.233	37.448.970	20.784.464	11.661.465	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	1.425.223	2.332.506	2.569.151	550.374	4.976.490
Kortfristede forpligtelser	19.018.267	10.191.425	4.583.685	1.865.563	142.846.308
Gældsforpligtelser	272.094.303	273.748.196	252.294.764	234.693.095	222.162.129
Forpligtelser	272.094.303	273.748.196	252.294.764	234.693.095	222.162.129
Passiver	219.048.646	231.160.992	231.629.983	227.582.887	248.120.859

Passiver

23.04.2024

Nøgletal

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 24.05.2022	2020 29.03.2021	2018 17.06.2020
Afkastningsgrad	1,8 %	2,3 %	2,1 %	1,7 %	-0,3 %
Dækningsgrad	68,1 %	71,8 %	75,3 %	Na.	Na.
Resultatgrad	-64,1 %	-25,7 %	-33,5 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	17,8 %	9,3 %	21,4 %	14,8 %	-6,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	34,4 %	47,9 %	43,3 %	51,5 %	-128,2 %
Soliditestgrad	-26,2 %	-20,3 %	-10,8 %	-5,1 %	5,0 %
Likviditetsgrad	176,6 %	379,9 %	702,5 %	1.148,1 %	16,5 %

Resultat

23.04.2024

Gæld

23.04.2024

Årsrapport

23.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of LHI SolarWind PV Hanstholmvej 2474 ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Beretning

23.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The Company hedges electricity price cash flow risks in respect of sales of electricity through forward PPA (Power Purchase Agreement) contracts. The contracts secure cash flows from power sales via an agreed Contract for Difference (CFD). Measurement of the PPA's are attached with uncertainty as a result of parameters and factors used in the model for calculating the Mark-to-Market values (MtM). The calculation of the value of the hedging instruments are based on assumptions of expected future power prices with an applied discount rate of 8. 12%. This discount rate is compromised of both a base rate, country risk premium, credit spread and a credit adjustment dependent on the company’s own credit rating. Future power price curves are purchased from external providers, and these are initially modified by expected future inflation rates. Then a logarithmic factor for unique Corporate PPA's is used to minimize the large year-on-year volatility and differences, and to smooth these out over the long contract period. This is done for very unique Corporate PPA's as the counterpart has entered into this specific Corporate PPA with special intentions that cannot be substituted with something else. Changes in the applied assumptions and parameters could potentially have a significant effect on the calculated MtM-values. Thus the valuation of the PPA is associated with significant uncertainties. Further the company has recognised a part of the Company's total deferred tax asset. The recognition is based on the amount that according to Management projections and estimates is likely to be used in future years to reduce future tax payments. Due to the nature of the company's operations and the current financing structure the utilization is based on long-term expectations, which increase the uncertainties in connection with estimating the fair value of tax asset.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Financial review The company's income statement for the year ended 31 December 2023 shows a loss of DKK 10. 238. 767, and the balance sheet at 31 December 2023 shows negative equity of DKK 57. 464. 656.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of LHI SolarWind PV Hanstholmvej 2474 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is, directly or through ownership shares in other companies within the energy industry, to develop, finance, operate and sell renewable energy.