GreenGo Energy M34 K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | — | 629.960 | 601.495 | 564.381 | 8.261.763 | 6.899.882 |
| Omsætningsaktiver i alt | 1 | 647.590 | 614.540 | 615.168 | 8.534.621 | 9.222.990 |
| Anlægsaktiver i alt | — | 2.620.659 | 2.620.659 | 3.007.580 | 25.270.376 | 45.220.186 |
| Aktiver i alt | 1 | 3.268.249 | 3.235.199 | 3.622.748 | 33.804.997 | 54.443.176 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 6.700 | 17.778 | 82.379 | 356.931 | 908.570 | 270.201 |
| Langfristede gældsforpligtelser | — | 3.436.732 | 3.570.635 | 3.866.788 | 34.722.415 | 57.878.149 |
| Gældsforpligtelser i alt | 6.700 | 3.454.510 | 3.653.014 | 4.223.719 | 35.630.985 | 58.148.350 |
| Selskabskapital | 1 | — | — | 1 | 1 | 1 |
| Overført resultat | -6.700 | -186.261 | -417.815 | -600.973 | -1.825.990 | -3.705.176 |
| Årets resultat | -6.700 | -179.561 | -231.554 | -183.157 | -1.225.017 | -1.879.186 |
| Egenkapital i alt | -6.699 | -186.261 | -417.815 | -600.971 | -1.825.988 | -3.705.174 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -6.700 | -84.816 | -95.990 | -33.405 | -211.900 | -51.409 |
| Resultat af primær drift | — | — | — | — | — | — |
| Resultat før skat | — | — | — | — | — | — |
| Årets resultat | -6.700 | -179.561 | -231.554 | -183.157 | -1.225.017 | -1.879.186 |
| Personaleomkostninger | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — |
| Andre nøgletal | ||||||
| Ansatte | — | — | — | — | — | 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 2025The entities purpose is to develop, operate, purchase and sell solar installations.
The income statement for 2025 shows a loss of DKK 1,879 thousand against a loss of DKK 1,225 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 3,705 thousand. The result for the year is in line with managements expectations as the Company is still in the project phase.Capital ratioThe company's solar project is currently under development. The company received funding from its parent company, Mermaid Solar Holding ApS, which ultimately received the funding from the parent company of the Encavis group, Encavis GmbH. The financing is expected to be provided as the need arises. The company has not received a binding commitment on the financing of the entire solar project or secured external financing thereof on the balance sheet date. Reference is made to note 3 for more details.Recognition and measurement uncertaintiesThe Company's solar project is currently under development, and all permits have been obtained and are ready for construction. There is uncertainty associated with the total construction costs and future earnings due to volatile energy prices, an illiquid PPA market in Denmark, geopolitical tensions, and the macroeconomic situation. If current expectations regarding construction costs, energy prices, and capital market parameters develop negatively, there may be a need for write-downs in the coming financial years.Reference is made to note 2 for more details.
Uddrag af ledelsesberetningen i den seneste årsrapport.