Honda PV ApS - CVR: 41425687

2022, DKK

22.05.2023

Bruttoresultat

1.088

Primær drift

1.088

Årets resultat

118'

Aktiver

17.086'

Kortfristede aktiver

24.188

Egenkapital

321'

Afkastningsgrad

0 %

Soliditetsgrad

2 %

Likviditetsgrad

0 %

Resultat

22.05.2023

Årsrapport	2022 22.05.2023	2021 02.06.2022	2020 03.03.2021
Nettoomsætning
Bruttoresultat	1.088	-6.432	0
Resultat af primær drift	1.088	-6.432	-10.738
Indtægter af kapitalandele (tilknyttede og associerede)	561.703	-35.980	0
Finansielle indtægter	981	1	0
Finansieringsomkostninger	-598.832	-46.089	-134
Andre finansielle omkostninger	0	0	0
Resultat før skat	118.003	-75.586	-10.872
Resultat	118.003	-75.586	-10.872
Forslag til udbytte	0	0	0

Aktiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 02.06.2022	2020 03.03.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.108	315.336	0
Likvider	14.080	51.257	35.378
Kortfristede aktiver	24.188	366.593	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	17.062.284	19.037.636	0
Materielle aktiver	13.023.061	13.688.469	0
Langfristede aktiver	17.062.284	19.037.636	0
Aktiver	17.086.472	19.404.229	35.378

Aktiver

22.05.2023

Passiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 02.06.2022	2020 03.03.2021
Forslag til udbytte	0	0	0
Egenkapital	321.250	-75.090	29.128
Hensatte forpligtelser	808.093	1.332.366	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	265	10.953	6.250
Kortfristede forpligtelser	5.963.553	7.849.054	6.250
Gældsforpligtelser	16.765.222	19.479.319	6.250
Forpligtelser	16.765.222	19.479.319	6.250
Passiver	17.086.472	19.404.229	35.378

Passiver

22.05.2023

Nøgletal

22.05.2023

Årsrapport	2022 22.05.2023	2021 02.06.2022	2020 03.03.2021
Afkastningsgrad	0,0 %	0,0 %	-30,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	36,7 %	100,7 %	-37,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	0,2 %	-14,0 %	-8.013,4 %
Soliditestgrad	1,9 %	-0,4 %	82,3 %
Likviditetsgrad	0,4 %	4,7 %	Na.

Resultat

22.05.2023

Gæld

22.05.2023

Årsrapport

22.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.05.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities Plant and machinery with a carrying amount of JPY 13.023.061 thousand at 31 December 2022 have been provided as collateral for debt to mortgage credit institutions of JPY 11.630.265 thousand.

Beretning

22.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-10

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Honda PV 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 Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company and Group at 31 December 2022 and of the results of the Group's and the Company's operations and the Group's cash flows 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. Århus, 10 May 2023 Executive Board Nicklas Kjær Bertelsen Supervisory Board Jacob Olsen Nicklas Kjær Bertelsen Andreas Delcomyn Larsen Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Honda PV ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and Honda PV ApS principal activities consist in owning and running solar parks in Japan.