Kassø Midco ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
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
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 7.384.918 | 806.000 | 5.409.000 |
| Omsætningsaktiver i alt | 7.513.269 | 38.056.000 | 5.409.000 |
| Anlægsaktiver i alt | 793.058.095 | 1.349.782.000 | 1.537.896.000 |
| Aktiver i alt | 800.571.364 | 1.387.838.000 | 1.543.305.000 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 7.492.814 | 6.133.000 | 405.340.000 |
| Langfristede gældsforpligtelser | 399.524.897 | 590.577.000 | 289.609.000 |
| Gældsforpligtelser i alt | 407.017.711 | 596.710.000 | 694.949.000 |
| Selskabskapital | 41.000 | 50.000 | 52.000 |
| Overført resultat | 375.358.883 | 753.788.000 | 848.290.000 |
| Årets resultat | 17.698.706 | -14.611.000 | -17.246.000 |
| Egenkapital i alt | 393.553.653 | 791.088.000 | 848.342.000 |
| Resultatopgørelse | |||
| Omsætning | 0 | 0 | 0 |
| Resultat af primær drift | — | — | — |
| Resultat før skat | 17.570.355 | -8.503.000 | -7.380.000 |
| Årets resultat | 17.698.706 | -14.611.000 | -17.246.000 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | 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 2025Business reviewThe purpose of the company is, directly or through shares in other companies within the energy industry, to develop, finance, operate and sell renewable energy, including participating in activities related to production of e-methanol.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of TDKK 17.246, and the balance sheet at 31 December 2025 shows equity of TDKK 848.342.FinancingDuring 2026, the short-term loan of approximately DKK 400 million was fully repaid. The other payables of approximately DKK 5.4 million, which were related to this loan, were also settled. Furthermore the subsidiary Solar Park Kassø ApS has secured new financing, providing sufficient liquidity and visibility over future cash flows for the coming years. Thereby it is Management assessment that the entity will have sufficient liquidity to meet its obligations during 2026 and that the subsidiary will have sufficient liquidity to continue the construction of the PtX plant as planned and also ensure that debt commitments in the subsidiary are fulfilled during 2026.
Uddrag af ledelsesberetningen i den seneste årsrapport.