Forest Intertec ApSAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Wind Holding I ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 24.602 | 14.171 | 0 | — | — | — | 13.880 |
| Omsætningsaktiver i alt | 16.252.633 | 16.070.669 | 15.776.060 | 15.670.194 | 15.424.535 | 15.088.912 | 14.770.092 |
| Anlægsaktiver i alt | — | — | 0 | 0 | 0 | 0 | 0 |
| Aktiver i alt | 16.252.633 | 16.070.669 | 15.776.060 | 15.670.194 | 15.424.535 | 15.088.912 | 14.770.092 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 26.667.266 | 26.943.267 | 27.067.200 | 27.322.642 | 27.485.872 | 27.562.176 | 27.682.153 |
| Langfristede gældsforpligtelser | 2.236.710 | 2.236.710 | 2.236.710 | 2.236.710 | 2.236.710 | 2.236.710 | 2.236.710 |
| Gældsforpligtelser i alt | 28.903.976 | 29.179.977 | 29.303.910 | 29.559.352 | 29.722.582 | 29.798.886 | 29.918.863 |
| Selskabskapital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Overført resultat | -12.776.343 | -13.234.308 | -13.652.850 | -14.014.158 | -14.423.047 | -14.834.974 | -15.273.771 |
| Årets resultat | -533.839 | -457.965 | -418.542 | -361.308 | -408.889 | -411.927 | -438.797 |
| Egenkapital i alt | -12.651.343 | -13.109.308 | -13.527.850 | -13.889.158 | -14.298.047 | -14.709.974 | -15.148.771 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | -334 | -646 | 0 | 208 | -381 | 0 | — |
| Resultat af primær drift | -146.900 | -61.646 | -55.000 | -54.792 | -55.381 | -55.000 | -57.500 |
| Resultat før skat | -544.716 | -457.965 | — | — | — | — | -444.365 |
| Årets resultat | -533.839 | -457.965 | -418.542 | -361.308 | -408.889 | -411.927 | -438.797 |
| Personaleomkostninger | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | 0 | 0 | 0 | 0 | 0 | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2023The Company’s primary activity consists of conducting business within development of and supplies to wind turbine projects. The activity is primarily conducted through group enterprises.
Development in activities and financesThe financial statements showed a loss of DKK 439k after which equity at 31 December 2023 is negative by DKK 15,149k, and the Company has thus lost the entire contributed capital. The performance of this year is as expected. In June 2022, a preliminary stock purchase agreement was signed regarding one of the Company's SPCs. In Management’s opinion, the Company’s equity will be re-established in connection with the sale of the above project. The Company’s continuation as a going concern is based on the condition that the intercompany financing can be maintained and extended as the need for financing arises, which Management considers realistic. The Company’s investments in group enterprises (SPCs) established for development and sale of wind turbine projects are recognised in the annual report without value, see note 4. Recognition and measurement of the Company’s investment in development projects within wind energy, the related receivables from group enterprises, which are recognised at DKK 14,756k, are subject to uncertainty. The repayment of the Company’s investments in the SPCs is dependent on one or more of the underlying wind projects being realised at a profit, which Management considers realistic based on the environmental approval and the general progress of the project. Management is obviously aware of the long-term time perspectives in projects of this kind. The value of the Company’s receivables from these companies is subject
Uddrag af ledelsesberetningen i den seneste årsrapport.