Better Energy Hoby P/S - CVR: 40769927

2023, DKK

08.05.2024

Bruttoresultat

4.370'

Primær drift

593'

Årets resultat

-4.808'

Aktiver

366''

Kortfristede aktiver

23.640'

Egenkapital

67.344'

Afkastningsgrad

0 %

Soliditetsgrad

18 %

Likviditetsgrad

48 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 19.05.2022	2020 15.06.2021	2019 25.08.2020
Nettoomsætning
Bruttoresultat	4.369.826	-25.500	-3.296	0	0
Resultat af primær drift	593.495	-25.500	-3.296	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	45.977	17	1.113	395	171
Finansieringsomkostninger	-5.447.318	-173.780	-2.176	-5	-65
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-4.807.846	-199.263	-4.359	390	106
Resultat	-4.807.846	-199.263	-4.603	304	83
Forslag til udbytte	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 19.05.2022	2020 15.06.2021	2019 25.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.300.963	760.203	1.081.990	39.565	39.171
Likvider	5.339.436	8.634	642	930	935
Kortfristede aktiver	23.640.399	768.837	1.082.632	40.495	40.106
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	342.383.492	7.385.122	4.327.960	393.215	0
Langfristede aktiver	342.383.492	7.385.122	4.327.960	393.215	0
Aktiver	366.023.891	8.153.959	5.410.592	433.710	40.106

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 19.05.2022	2020 15.06.2021	2019 25.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	67.343.708	196.521	395.784	40.386	40.083
Hensatte forpligtelser	6.334.203	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	43.057.300	8.500	3.000	393.215	0
Kortfristede forpligtelser	49.106.143	7.957.438	5.014.808	393.324	23
Gældsforpligtelser	292.345.980	7.957.438	5.014.808	393.324	23
Forpligtelser	292.345.980	7.957.438	5.014.808	393.324	23
Passiver	366.023.891	8.153.959	5.410.592	433.710	40.106

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 10.05.2023	2021 19.05.2022	2020 15.06.2021	2019 25.08.2020
Afkastningsgrad	0,2 %	-0,3 %	-0,1 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,1 %	-101,4 %	-1,2 %	0,8 %	0,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	10,9 %	-14,7 %	-151,5 %	Na.	Na.
Soliditestgrad	18,4 %	2,4 %	7,3 %	9,3 %	99,9 %
Likviditetsgrad	48,1 %	9,7 %	21,6 %	10,3 %	174.373,9 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Better Energy Hoby P/S 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:8. Assets charged and collateral On 31 December 2023, the value of assets charged as collateral is DKK 342.4 million. The debt to credit institutions secured by mortgaged assets is DKK 152.8 million. In the event that the company defaults on its obligations regarding its mortgage loan, the right to collect income, from EPC, O&M, insurance, energy and power purchase agreements (PPA), is transferred to the lender.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-25

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Better Energy Hoby P/S 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 Better Energy Hoby P/S 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. We recommend that the annual report be adopted at the Annual General Meeting. Frederiksberg, 25 April 2024 Executive Board Martin Brobæk Madsen Director Board of Directors Mark Augustenborg Ødum Rasmus Lildholdt Kjær Ho Kei Au Formand 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 Hoby P/S 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 Better Energy Hoby P/S are directly or indirectly to acquire, own and operate solar parks as well as related activities.