Omø South Nearshore A/SAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Selskabsskat
indkomstår 2019Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet KEA 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 | 222.368 | 40.269 | 821.301 | 227.903 | 590.541 | 507.683 | 254.766 |
| Omsætningsaktiver i alt | 304.278 | 142.225 | 1.041.162 | 391.993 | 1.118.858 | 799.414 | 637.987 |
| Anlægsaktiver i alt | 12.251.536 | 13.472.648 | 15.166.919 | 18.371.354 | 0 | — | — |
| Aktiver i alt | 12.555.814 | 13.614.873 | 16.208.081 | 18.763.347 | 1.118.858 | 799.414 | 637.987 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 91.005 | 6.746.615 | 297.773 | 688.551 | 599.180 | 237.153 | 11.623 |
| Langfristede gældsforpligtelser | 12.247.716 | 6.673.500 | 15.739.123 | 17.897.234 | 14.560.928 | 15.835.014 | 17.547.076 |
| Gældsforpligtelser i alt | 12.338.721 | 13.420.115 | 16.036.896 | 18.585.784 | 15.160.108 | 16.072.167 | 17.558.699 |
| Selskabskapital | 507.280 | 507.280 | 507.280 | 507.280 | 507.280 | 507.280 | 507.280 |
| Overført resultat | -290.187 | -312.522 | -336.095 | -1.305.537 | -14.548.529 | -15.780.034 | -17.427.992 |
| Årets resultat | -21.940 | -22.335 | -23.574 | -969.442 | -13.242.992 | -1.231.504 | -1.647.959 |
| Egenkapital i alt | 217.093 | 194.758 | 171.185 | -798.257 | -14.041.249 | -15.272.754 | -16.920.712 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | — | — | — | -29.534 | -30.862 | -27.348 | -22.007 |
| Resultat af primær drift | — | — | — | — | — | -1.467.695 | -1.981.219 |
| EBITDA | — | — | — | — | — | -27.348 | -22.007 |
| Resultat før skat | -27.990 | -28.318 | -30.183 | -32.891 | -14.713.022 | -1.469.620 | -1.981.219 |
| Årets resultat | -21.940 | -22.335 | -23.574 | -969.442 | -13.242.992 | -1.231.504 | -1.647.959 |
| Personaleomkostninger | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | 1.440.347 | 1.959.212 |
| Andre nøgletal | |||||||
| Ansatte | 0 | 0 | 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 2023Business review The objective is to develop and/or sell all types of renewable energy and related activities.
Financial review The company's income statement for the year ended 31. december 2023 shows a loss of EUR 220.906, and the balance sheet at 31 December 2023 shows negative equity of EUR 2.268.192. Financing The Company has lost its capital. Management is aware of the capital loss and of the Danish Company's Act § 119. Management will at the ordinary general meeting explain the capital loss and plans for reestablishing the share capital. Management expects to reestablish the capital through injection of capital. The future operations of the company is dependant on continous capital from the owners. In relation to this, the companies owner have signed a letter of support to secure sufficient funds going forward. On basis of this, mananagement assess the companies capital resources to be sufficient.
Uddrag af ledelsesberetningen i den seneste årsrapport.