Cronus Bidco ApS - CVR: 41867876

2022, DKK

04.05.2023

Bruttoresultat

Na.

Primær drift

-1.194'

Årets resultat

-237''

Aktiver

2.963''

Kortfristede aktiver

22.994'

Egenkapital

2.277''

Afkastningsgrad

-0 %

Soliditetsgrad

77 %

Likviditetsgrad

30 %

Resultat

04.05.2023

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

Aktiver

04.05.2023

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

Aktiver

04.05.2023

Passiver

04.05.2023

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

Passiver

04.05.2023

Nøgletal

04.05.2023

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

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Cronus Bidco ApS for 2022 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:5. Collaterals and securities The company has provided security to Obton Group Holding in the form om corporate security of DKK 950,000 t.DKK to Nordea Danmark. Debt per 31.12.2022 is 301,805 t. DKK. The company has provided shares in subsidaries as security for debt incurred through the issue of bonds. The carrying amount of the shares is DKK 3,021.850.043.

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Ledelsespåtegning: The Executive and Supervisory Boards have today considered and adopted the Annual Report of Cronus Bidco ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 of the Company and of the results of the Company operations for 1 January 2022 - 31 December 2022. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 29 March 2023 Executive Board Anders Marcus Søren Lindgård Man. Director Manager Supervisory Board Gunn Wærsted Andreas Ditlev Duckert Oliver Dahl Peters Chairman Member Member Lars Denkov Thyge Boserup Mike Winkel Member Member Member

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 2022 - 31 December 2022.

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.