Better Energy Stoholm P/S - CVR: 40390480

2022, DKK

03.05.2023

Bruttoresultat

-130'

Primær drift

-1.010'

Årets resultat

225'

Aktiver

330''

Kortfristede aktiver

6.500'

Egenkapital

100''

Afkastningsgrad

-0 %

Soliditetsgrad

30 %

Likviditetsgrad

10 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	-129.868	-4.851	-2.500	0
Resultat af primær drift	-1.010.416	-4.851	-2.500	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.485.703	2.695	0	0
Finansieringsomkostninger	-250.277	-380	-81	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	225.010	-2.536	-2.581	0
Resultat	225.010	-4.759	-2.013	0
Forslag til udbytte	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	566.475	1.750.658	569	1
Likvider	5.933.377	1.234	399.918	0
Kortfristede aktiver	6.499.852	1.751.892	400.487	1
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	323.441.277	7.026.591	517.127	0
Langfristede aktiver	323.441.277	7.026.591	517.127	0
Aktiver	329.941.129	8.778.483	917.614	1

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0
Egenkapital	100.401.558	393.228	397.987	1
Hensatte forpligtelser	11.652.026	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	280.305	3.000	519.627	0
Kortfristede forpligtelser	68.340.193	8.385.255	519.627	0
Gældsforpligtelser	217.887.545	8.385.255	519.627	0
Forpligtelser	217.887.545	8.385.255	519.627	0
Passiver	329.941.129	8.778.483	917.614	1

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 06.05.2022	2020 15.06.2021	2019 17.06.2020
Afkastningsgrad	-0,3 %	-0,1 %	-0,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,2 %	-1,2 %	-0,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-403,7 %	-1.276,6 %	-3.086,4 %	Na.
Soliditestgrad	30,4 %	4,5 %	43,4 %	100,0 %
Likviditetsgrad	9,5 %	20,9 %	77,1 %	Na.

Resultat

03.05.2023

Gæld

03.05.2023

Årsrapport

03.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Stoholm P/S for 2022 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:8. Assets charged and collateral On 31 December 2022, the value of assets charged as collateral is DKK 323.4 million. The debt to credit institutions secured by mortgaged assets was DKK 149.7 million. In the event that the company defaults on its obligations regarding its mortgage loan, the rigth to collect income under a power purchase agreement (PPA) and from an Energy company is transferred to the lender.

Beretning

03.05.2023

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

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Stoholm P/S 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 Better Energy Stoholm P/S 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. Frederiksberg, 21 April 2023 Executive Board Kevin Ross Wilkinson Director Board of Directors Mark Augustenborg Ødum Ho Kei Au Rasmus Lildholdt Kjær Chairman Board member Board member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Stoholm P/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activities The main activities of Better Energy Stoholm P/S are directly or indirectly to acquire, own and operate solar parks and related activities.