Solcellepark Saltø P/S - CVR: 40975756

2023, DKK

03.06.2024

Bruttoresultat

-1.550

Primær drift

-1.550

Årets resultat

-21.762

Aktiver

51.278'

Kortfristede aktiver

9.884'

Egenkapital

338'

Afkastningsgrad

-0 %

Soliditetsgrad

1 %

Likviditetsgrad

19 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 31.05.2023	2021 19.05.2022	2020 15.06.2021
Nettoomsætning
Bruttoresultat	-1.550	-17.000	-3.296	0
Resultat af primær drift	-1.550	-17.000	-3.296	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	28.298	24	3.377	0
Finansieringsomkostninger	-48.510	-22.779	-75	-213
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-21.762	-39.755	6	-213
Resultat	-21.762	-39.755	-172	-191
Forslag til udbytte	0	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 31.05.2023	2021 19.05.2022	2020 15.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.881.401	2.696.303	170.118	28
Likvider	2.002.120	14.931	686	39.761
Kortfristede aktiver	9.883.521	2.711.234	170.804	39.789
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	41.394.129	11.495.220	687.606	680.470
Langfristede aktiver	41.394.129	11.495.220	687.606	680.470
Aktiver	51.277.650	14.206.454	858.410	720.259

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 31.05.2023	2021 19.05.2022	2020 15.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	338.100	359.862	399.617	39.789
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	7.385.405	0	5.136	680.470
Kortfristede forpligtelser	50.939.550	13.846.592	458.793	680.470
Gældsforpligtelser	50.939.550	13.846.592	458.793	680.470
Forpligtelser	50.939.550	13.846.592	458.793	680.470
Passiver	51.277.650	14.206.454	858.410	720.259

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 31.05.2023	2021 19.05.2022	2020 15.06.2021
Afkastningsgrad	0,0 %	-0,1 %	-0,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,4 %	-11,0 %	0,0 %	-0,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3,2 %	-74,6 %	-4.394,7 %	Na.
Soliditestgrad	0,7 %	2,5 %	46,6 %	5,5 %
Likviditetsgrad	19,4 %	19,6 %	37,2 %	5,8 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Solcellepark Saltø 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.

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-23

Ledelsespåtegning: Today, the Executive Board and the Board of Directors have considered and adopted the annual report of Solcellepark Saltø 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 Solcellepark Saltø 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, 23 May 2024 Executive Board Martin Wincents Brobæk Madsen Director Board of Directors Nikolaj Kristian Qvade Rasmusen Signe Storgård Sørensen Martin Wincents Brobæk Madsen 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 Solcellepark Saltø 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 Solcellepark Saltø P/S are directly or indirectly to acquire, own and operate solar parks as well as related activities.