LOYALTY HOLDINGS ApS - CVR: 10123720

2019, DKK

27.10.2020

Bruttoresultat

-209'

Primær drift

-209'

Årets resultat

-315'

Aktiver

67.415'

Kortfristede aktiver

1.699'

Egenkapital

26.367'

Afkastningsgrad

-0 %

Soliditetsgrad

39 %

Likviditetsgrad

16 %

Resultat

27.10.2020

Årsrapport	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Nettoomsætning
Bruttoresultat	-209.105	-1.800.194	-36.496	-2.792.497	350.851
Resultat af primær drift	-209.105	-1.865.306	-618.750	-4.396.492	-1.384.374
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.953.138	0	78.292	244.405	102.237
Finansieringsomkostninger	0	0	0	0	837.004
Andre finansielle omkostninger	-2.563.201	-3.456.382	-1.724.428	946.904	0
Resultat før skat	-819.168	-5.321.688	-2.264.886	-4.575.271	-5.490.230
Resultat	-314.890	-5.321.688	-1.807.150	-4.575.271	-5.490.230
Forslag til udbytte	0	0	0	0	0

Aktiver

27.10.2020

Årsrapport	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	851.175	2.479.735	1.739.215	9.532.413	3.615.813
Likvider	848.302	40.797	70.125	297.823	276.260
Kortfristede aktiver	1.699.477	2.520.532	1.809.340	9.830.236	3.892.073
Immaterielle aktiver og goodwill	0	0	0	0	202.125
Finansielle anlægsaktiver	65.715.732	54.480.346	50.211.071	4.549.806	4.021.080
Materielle aktiver	0	0	0	20.332	81.332
Langfristede aktiver	65.715.732	54.480.346	50.211.071	4.570.138	4.304.537
Aktiver	67.415.209	57.000.878	52.020.411	14.400.374	8.196.610

Aktiver

27.10.2020

Passiver

27.10.2020

Årsrapport	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Forslag til udbytte	0	0	0	0	0
Egenkapital	26.367.117	20.325.616	19.296.304	-15.066.609	-10.491.338
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.213.236	10.288.234	10.958.651	15.856.224	12.679.419
Kortfristede forpligtelser	10.830.461	10.320.980	11.018.420	16.756.034	15.625.448
Gældsforpligtelser	41.048.092	36.675.262	32.724.107	29.466.983	18.687.948
Forpligtelser	41.048.092	36.675.262	32.724.107	29.466.983	18.687.948
Passiver	67.415.209	57.000.878	52.020.411	14.400.374	8.196.610

Passiver

27.10.2020

Nøgletal

27.10.2020

Årsrapport	2019 27.10.2020	2018 25.11.2019	2017 12.12.2018	2016 23.09.2017	2015 06.12.2016
Afkastningsgrad	-0,3 %	-3,3 %	-1,2 %	-30,5 %	-16,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,2 %	-26,2 %	-9,4 %	30,4 %	52,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	165,4 %
Soliditestgrad	39,1 %	35,7 %	37,1 %	-104,6 %	-128,0 %
Likviditetsgrad	15,7 %	24,4 %	16,4 %	58,7 %	24,9 %

Resultat

27.10.2020

Gæld

27.10.2020

Årsrapport

27.10.2020

Nyeste:01.07.2019- 30.06.2020(offentliggjort: 27.10.2020)

Information om virksomhedens regnskabsklasse:Basis of accountingThe Annual Report of Loyalty Holdings A/S for 2018/2019 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied are unchanged compared to the previous year. The annual report is presented in DKK.

Beretning

27.10.2020

Dato for ledelsens godkendelse af årsrapporten:2020-10-19

Ledelsespåtegning:Management‘s Statement on the Annual Report

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The company's equity interests in affiliated companies are measured at fair value, which at balance sheet date amounts to DKK 60. 396 million. The fair value is calculated for the individual companies on the basis of realized and expected liquidity flows, and based on value-setting models and techniques that are widely recognized. The calculation includes a discount rate between 10-30%, which is determined by the circumstances of the individual companies. The back-discount factor includes the inflation rate and return requirements that an investor is expected to claim. There is uncertainty associated with the determination of the discount rate factor, cf. its disclosure in note 1 of the financial statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the board of directors and executive board have discussed and approved the Annual Report of Loyalty Holdings A/S for the financial year 1 July 2019 - 30 June 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company’s business reviewThe Company's main activity have been investments in group enterprises as well as providing loans.