ALLIANZ RENEWABLE ENERGY PARTNERS II LIMITED

1. ALLIANZ RENEWABLE ENERGY PARTNERS II LIMITED 2009-06-19 → present
2. ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT II LIMITED 2009-05-15 → 2009-06-19
3. MALIAHAVEN LIMITED 2009-04-07 → 2009-05-15

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the current strong cash reserves and profitability basis of the company, the Directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The directors have assessed the cash flow forecasts over the next twelve months and are satisfied that the company has sufficient cash flows prior to the approval of any distributions to settle liabilities as and when they fall due. For this reason, the Directors will continue to adopt the going concern basis for preparing the financial statements.”

Significant events

• “Guarantees have been provided to various banks, to counter bank guarantees given for decommissioning of the wind parks at the end of their useful lives. The total amount of the guarantee is EUR 340,000 (2023: EUR 340,000) of which EUR 0 (2023 EUR: 0) is backed by cash collateral.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.