GreenGo Energy M110 K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | — | 618.964 | 7.996 | 9.518.376 |
| Omsætningsaktiver i alt | 1.331.513 | 2.984.910 | 2.837.924 | 16.056.978 |
| Anlægsaktiver i alt | 5.203.313 | 31.551.451 | 340.375.765 | 358.485.139 |
| Aktiver i alt | 6.534.826 | 34.536.361 | 343.213.689 | 374.542.117 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 6.730.017 | 36.122.633 | 65.537.121 | 17.113.822 |
| Langfristede gældsforpligtelser | — | — | 284.907.513 | 363.444.100 |
| Gældsforpligtelser i alt | 6.730.017 | 36.122.633 | 350.444.634 | 380.557.922 |
| Selskabskapital | — | — | — | — |
| Overført resultat | -195.191 | -1.586.272 | -7.230.945 | -10.773.720 |
| Årets resultat | -195.191 | -1.391.081 | -5.647.632 | -3.542.775 |
| Egenkapital i alt | -195.191 | -1.586.272 | -7.230.945 | -6.015.805 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -121.986 | -677.338 | -341.079 | 17.560.389 |
| Resultat af primær drift | — | — | — | 8.801.687 |
| EBITDA | — | — | — | 17.560.389 |
| Resultat før skat | — | — | — | -3.542.776 |
| Årets resultat | -195.191 | -1.391.081 | -5.647.632 | -3.542.775 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | — | — | — | 8.758.702 |
| 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 Company's principal activitiesThe Company's purpose is development, operation, purchase and sale of solar system.
Financial reviewThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -3.542.776 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 374.542.117 and an equity of DKK -6.015.805.The ultimate parent company, Doral Group Renewable Energy Resources Ltd, has issued a letter of support of the Company, in which the ultimate parent company commits to guaranteeing the company's obligations and thereby ensuring the subsidiary´s continued operations until December 31, 2026. Based on this letter of support and management´s assessment of the company´s future earning potential, management believes that the company can continue its operations, and therefore the annual report has been prepared on a going concern basis. Please refer to note 1 "Going concern assumptions".The company's equity is expected to be reestablished over the coming years through the primary activities or by cancellation of debt to group entities.
Uddrag af ledelsesberetningen i den seneste årsrapport.