Cronus Bidco ApS - CVR: 41867876

2023, DKK

29.04.2024

Bruttoresultat

Na.

Primær drift

-177'

Årets resultat

-513''

Aktiver

2.762''

Kortfristede aktiver

101''

Egenkapital

2.487''

Afkastningsgrad

-0 %

Soliditetsgrad

90 %

Likviditetsgrad

415 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 04.05.2023	2020 28.06.2022
Nettoomsætning
Resultat af primær drift	-176.890	-1.193.958	-2.001.438
Indtægter af kapitalandele (tilknyttede og associerede)	-415.744.466	-190.703.514	85.360.040
Finansielle indtægter	4.443.408	24.465	2.570
Finansieringsomkostninger	-108.642.160	-57.613.392	-39.811.879
Andre finansielle omkostninger	0	0	0
Resultat før skat	-520.120.108	-249.486.399	43.549.293
Resultat	-513.145.003	-236.554.164	52.747.657
Forslag til udbytte	0	0	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 04.05.2023	2020 28.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	98.819.259	20.398.012	82.033.543
Likvider	2.538.211	2.595.872	277.739
Kortfristede aktiver	101.357.470	22.993.884	82.311.282
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	2.661.027.785	2.940.283.983	3.131.114.311
Materielle aktiver	0	0	0
Langfristede aktiver	2.661.027.785	2.940.283.983	3.131.114.311
Aktiver	2.762.385.255	2.963.277.867	3.213.425.593

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 04.05.2023	2020 28.06.2022
Forslag til udbytte	0	0	0
Egenkapital	2.487.271.112	2.276.506.821	2.513.187.798
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		610.156.250	610.156.250
Leverandører af varer og tjenesteydelser	0	55.098	49.938
Kortfristede forpligtelser	24.446.852	76.614.796	90.081.545
Gældsforpligtelser	275.114.143	686.771.046	700.237.795
Forpligtelser	275.114.143	686.771.046	700.237.795
Passiver	2.762.385.255	2.963.277.867	3.213.425.593

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 04.05.2023	2020 28.06.2022
Afkastningsgrad	0,0 %	0,0 %	-0,1 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-20,6 %	-10,4 %	2,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	-2,1 %	-5,0 %
Soliditestgrad	90,0 %	76,8 %	78,2 %
Likviditetsgrad	414,6 %	30,0 %	91,4 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Cronus Bidco ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities The Company has provided a share pledge of its shares in Obton Group Holding for the corporate bank facility in Obton Group Holding.

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-12

Ledelsespåtegning: The Executive and Supervisory Boards have today considered and adopted the Annual Report of Cronus Bidco ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is prepared 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 at 31 December 2023 of the Company and of the results of the Company operations for 1 January 2023 - 31 December 2023. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 12 April 2024 Executive Board Anders Marcus Søren Lindgård Adm. direktør Direktør Supervisory Board Gunn Wærsted Peter Krogsgård Jørgensen Lars Denkov Formand Medlem Medlem Thyge Boserup Mike Winkel Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive and Supervisory Boards have today considered and adopted the Annual Report of Cronus Bidco ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company´s main activites are owning capital shares in subsidiaries. The subsidiaries main activites comprise - developing, purchasing and financing solar PV parks and battery storage and making them available to private and corporate investors via solar funds. - to facilitate investmens in properties through real estate funds.