K/S Momentum Energy Hanstholm - CVR: 41669160

2021, DKK

09.06.2022

Bruttoresultat

8.421'

Primær drift

4.226'

Årets resultat

6.392'

Aktiver

311''

Kortfristede aktiver

131''

Egenkapital

198''

Afkastningsgrad

1 %

Soliditetsgrad

64 %

Likviditetsgrad

201 %

Resultat

09.06.2022

Årsrapport	2021 09.06.2022	2020 17.05.2021
Nettoomsætning	11.618.518	4.680.241
Bruttoresultat	8.421.472	3.521.709
Resultat af primær drift	4.225.859	2.735.878
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	4.175.448	1.227.223
Finansieringsomkostninger	-4.217.358	-841.424
Andre finansielle omkostninger	0	0
Resultat før skat	6.391.551	3.532.733
Resultat	6.391.551	3.532.733
Forslag til udbytte	0	0

Aktiver

09.06.2022

Årsrapport	2021 09.06.2022	2020 17.05.2021
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	131.348.164	103.826.683
Likvider	1.661	0
Kortfristede aktiver	131.349.825	103.826.683
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	31.374.116	33.478.177
Materielle aktiver	148.385.819	155.504.111
Langfristede aktiver	179.759.935	188.982.288
Aktiver	311.109.760	292.808.971

Aktiver

09.06.2022

Passiver

09.06.2022

Årsrapport	2021 09.06.2022	2020 17.05.2021
Forslag til udbytte	0	0
Egenkapital	198.284.685	192.995.796
Hensatte forpligtelser	0	0
Langfristet gæld til banker	47.350.000	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	3.534.284	504.190
Kortfristede forpligtelser	65.475.075	99.813.175
Gældsforpligtelser	112.825.075	99.813.175
Forpligtelser	112.825.075	99.813.175
Passiver	311.109.760	292.808.971

Passiver

09.06.2022

Nøgletal

09.06.2022

Årsrapport	2021 09.06.2022	2020 17.05.2021
Afkastningsgrad	1,4 %	0,9 %
Dækningsgrad	72,5 %	75,2 %
Resultatgrad	55,0 %	75,5 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	3,2 %	1,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	100,2 %	325,1 %
Soliditestgrad	63,7 %	65,9 %
Likviditetsgrad	200,6 %	104,0 %

Resultat

09.06.2022

Gæld

09.06.2022

Årsrapport

09.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 09.06.2022)

Information om virksomhedens regnskabsklasse:The annual report for K/S Momentum Energy Hanstholm 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:5. Charges and security As collateral for bank debt, amounting to DKK 109.277.697, the company has granted the following collateral: security in electricity, security in insurance payments, security in service and guarantee agreements, a charge on I/S shares(Hanstholm Havn Vindkraft I/S), activity and dividend announcements, a general agreement on right of subrogation and an inter-creditor agreement. The company guarantees as a surety guarantor for all balances with the bank in Momentum Energy Jutlandia Development K/S. The bank debt amounts to DKK 70.8 million. DKK per December 31, 2021.

Beretning

09.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-02

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of K/S Momentum Energy Hanstholm for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities are owning and operating wind turbines. The company owns a total of 2 Vestas V 126 wind turbines. Furthermore the company own 41,76% shares in Hanstholm Havn Vindkraft I/S. This company own 1 Vestas V 126 wind turbine.