Innargi Project I P/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 373.245 | 13.707.981 | 45.902.000 | 24.230.000 | 18.594.000 |
| Omsætningsaktiver i alt | 4.348.710 | 15.462.102 | 57.445.000 | 37.803.000 | 35.392.000 |
| Anlægsaktiver i alt | — | 11.999.188 | 138.503.000 | 270.041.000 | 337.475.000 |
| Aktiver i alt | 4.348.710 | 27.461.290 | 195.948.000 | 307.843.000 | 372.867.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 4.014.120 | 6.595.123 | 69.050.000 | 17.042.000 | 20.062.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 4.014.120 | 6.595.123 | 69.050.000 | 43.676.000 | 43.133.000 |
| Selskabskapital | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 |
| Overført resultat | -65.410 | 20.466.167 | 122.388.000 | 263.767.000 | 329.334.000 |
| Årets resultat | -65.410 | -1.517.339 | -16.550.000 | -108.620.000 | -9.433.000 |
| Egenkapital i alt | 334.590 | 20.866.167 | 122.788.000 | 264.167.000 | 329.734.000 |
| Resultatopgørelse | |||||
| Omsætning | — | — | — | — | 6.001.000 |
| Bruttofortjeneste | — | — | — | — | 3.086.000 |
| Resultat af primær drift | -58.093 | -1.434.988 | -16.603.000 | -108.870.000 | -9.217.000 |
| EBITDA | — | -1.316.587 | -16.480.000 | -14.892.000 | -9.071.000 |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | -65.410 | -1.517.339 | -16.550.000 | -108.620.000 | -9.433.000 |
| Personaleomkostninger | — | — | — | — | — |
| Af- og nedskrivninger | — | 118.401 | 123.000 | 93.978.000 | 146.000 |
| Andre nøgletal | |||||
| Ansatte | 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 2025The objective of the company is to conduct trade, provide ser-vices and operate within the geothermal energy industry, to own shares in other companies, and to carry out related business ac-tivities. In Aarhus, Denmark, the Group’s long-term project with the dis-trict heating company Kredsløb reached a significant milestone in 2025. Following successful drilling and construction activities in Skejby during 2024 and 2025, the first geothermal plant in Aarhus was completed as planned by summer 2025. Heat supply to Kredsløb of up to 20 MW commenced in September 2025 and has been delivered continuously during the winter period 2025/2026. The plant is designed to operate for a minimum of 30 years and represents a first-of-its-kind geothermal development in Aarhus. The successful internal commissioning marks the Group's transi-tion from development to operational heat production at the site. Final external commissioning is expected to be completed in 2026. The next phase and build out of the geothermal capacity in Aarhus are well underway with an additional heat potential of up to 100MW.
Uddrag af ledelsesberetningen i den seneste årsrapport.