Momentum Energy Dania P/S - CVR: 41472855

2022, DKK

19.06.2023

Bruttoresultat

448'

Primær drift

448'

Årets resultat

-23.158'

Aktiver

647''

Kortfristede aktiver

38.092'

Egenkapital

309''

Afkastningsgrad

0 %

Soliditetsgrad

48 %

Likviditetsgrad

11 %

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 08.06.2022	2020 17.05.2021
Nettoomsætning
Bruttoresultat	448.054	-606.534	-1.356
Resultat af primær drift	448.054	-606.534	-1.356
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	2.021.635	7.900	0
Finansieringsomkostninger	-11.530.363	-10.829.153	-12.300.858
Andre finansielle omkostninger	0	0	0
Resultat før skat	-23.158.234	-21.806.775	4.747.821
Resultat	-23.158.234	-21.806.775	4.747.821
Forslag til udbytte	0	0	0

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 08.06.2022	2020 17.05.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.016.922	2.182.900	1.557.431
Likvider	75.156	387	65.284
Kortfristede aktiver	38.092.078	2.183.287	1.622.715
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	609.032.493	642.594.329	557.710.317
Materielle aktiver	0	0	0
Langfristede aktiver	609.032.493	642.594.329	557.710.317
Aktiver	647.124.571	644.777.616	559.333.032

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 08.06.2022	2020 17.05.2021
Forslag til udbytte	0	0	0
Egenkapital	309.178.424	352.243.953	278.787.728
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	52.485.840
Leverandører af varer og tjenesteydelser	77.757	142.100	15.000
Kortfristede forpligtelser	337.946.147	292.533.663	228.059.464
Gældsforpligtelser	337.946.147	292.533.663	280.545.304
Forpligtelser	337.946.147	292.533.663	280.545.304
Passiver	647.124.571	644.777.616	559.333.032

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 08.06.2022	2020 17.05.2021
Afkastningsgrad	0,1 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-7,5 %	-6,2 %	1,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	3,9 %	-5,6 %	0,0 %
Soliditestgrad	47,8 %	54,6 %	49,8 %
Likviditetsgrad	11,3 %	0,7 %	0,7 %

Resultat

19.06.2023

Gæld

19.06.2023

Årsrapport

19.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Momentum Energy Dania P/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 3. Charges and security As collateral for bank debt in Momentum Energy Jutlandia Development K/S, DKK 137.883.100, security has been provided in equity investments in group enterprises limited to DKK 244.910.000. The company have provided an unlimited guarantiee in favor of bank loans obtained by Momentum Energy Jutlandia Development K/S. On 31 december 2022, the total bank loans in Momentum Jutlandia Development K/S totaled DKK 137.883.100 The company have provided an unlimited guarantee in favor of bank loans obtained by Momentum Energy Karrebæk Holding K/S. On 31 December 2022, the bank loans in Momentum Energy Karrebæk Holding K/S totalled DKK 16.541.875 The company have provided an unlimited guarantee in favor of bank loans obtained by Momentum Energy Karrebæk ApS. On 31 December 2022, the total bank loans in Momentum Energy Karrebæk ApS totalled DKK 18.678.101 The company have provided an unlimited guarantee in favor of the sellers of Momentum Energy Karrebæk ApS. On 31 December 2021, the total debt to sellers totalled DKK 3.000.000 Not paid in capital in the limited company (LP), Momentum Energy Skjern Sol K/S Amounts to DKK 391.700 Not paid in capital in the limited company (LP), Momentum Energy Selandia K/S Amounts to DKK 40.000 Not paid in capital in the limited company (LP), Momentum Energy Karrebæk Holding K/S Amounts to DKK 50.000.000

Beretning

19.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of Momentum Energy Dania P/S for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities of the company consists of owning windtubines and solar cells in Denmark via underlying companies. The company owns thereby fully 236 windtubines as well as shares in 4 windtubines.