A/S AF 14/6 1995 - CVR: 15503548

2023, DKK

17.05.2024

Bruttoresultat

-147'

Primær drift

Na.

Årets resultat

-482'

Aktiver

148'

Kortfristede aktiver

148'

Egenkapital

-7.298'

Afkastningsgrad

0 %

Soliditetsgrad

-4936 %

Likviditetsgrad

2 %

Resultat

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 30.05.2018	2016 23.06.2017	2015 31.05.2016
Nettoomsætning							1.070.826	-6.451.184	651.410
Bruttoresultat	-146.947	-242.284	-485.082	-154.292	-123.450	1.394.744	0	0	0
Resultat af primær drift	0	0	0	-154.292	-156.930	-3.324.523	-3.929.174	-26.801.184	-337.550
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	-4.063.188	-1.008.136
Finansieringsomkostninger	-334.613	-129.660	-125.368	-101.597	-134.275	-5.966.778	-1.904.847	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-481.560	-228.194	10.732.073	-424.466	-13.440.729	-10.119.134	16.403.419	-27.005.612	4.864
Resultat	-481.560	-147.294	10.732.583	-289.833	-13.420.244	-7.290.553	19.733.377	-26.249.635	209.807
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 30.05.2018	2016 23.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	16.500.000	87.925.000	126.129.950
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	6.271.776	207.964	37.526	4.287.902	159.887	2.365.463	5.385.898
Likvider	147.841	601	284.009	332.544	467.613	1.580.658	1.754.463	7.667.423	5.403.156
Kortfristede aktiver	147.841	601	6.555.785	540.508	505.139	5.868.560	18.414.350	97.957.886	136.919.004
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	5.008	0	7.095	2.085.453	38.203.897	13.809.912	11.721.538
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	5.008	0	7.095	2.085.453	38.203.897	13.809.912	11.721.538
Aktiver	147.841	601	6.560.793	540.508	512.234	7.954.013	56.618.247	111.767.798	148.640.542

Aktiver

17.05.2024

Passiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 30.05.2018	2016 23.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-7.297.769	-6.816.209	-21.466.162	-32.198.745	-32.262.795	-20.385.587	-4.452.866	-26.292.788	1.777.232
Hensatte forpligtelser	0	0	21.069.023	26.126.032	26.318.430	15.848.512	0	0	0
Langfristet gæld til banker	0	0	6.623.257	6.523.478	6.424.936	9.297.393	56.224.002	127.516.384	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	59.436	65.249	275.155	31.412	31.663	5.612	4.070.539	7.923.607	7.172.927
Kortfristede forpligtelser	7.445.610	6.816.810	334.675	89.743	31.663	3.193.695	4.110.277	8.297.251	7.456.623
Gældsforpligtelser	7.445.610	6.816.810	6.957.932	6.613.221	6.456.599	12.491.088	61.071.113	138.060.586	146.863.310
Forpligtelser	7.445.610	6.816.810	6.957.932	6.613.221	6.456.599	12.491.088	61.071.113	138.060.586	146.863.310
Passiver	147.841	601	6.560.793	540.508	512.234	7.954.013	56.618.247	111.767.798	148.640.542

Passiver

17.05.2024

Nøgletal

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 31.05.2019	2017 30.05.2018	2016 23.06.2017	2015 31.05.2016
Afkastningsgrad	Na.	Na.	Na.	-28,5 %	-30,6 %	-41,8 %	-6,9 %	-24,0 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	1.842,8 %	406,9 %	32,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	0,1	-0,1	0,0
Egenkapitals-forretning	6,6 %	2,2 %	-50,0 %	0,9 %	41,6 %	35,8 %	-443,2 %	99,8 %	11,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-151,9 %	-116,9 %	-55,7 %	-206,3 %	Na.	Na.
Soliditestgrad	-4.936,2 %	-1.134.144,6 %	-327,2 %	-5.957,1 %	-6.298,4 %	-256,3 %	-7,9 %	-23,5 %	1,2 %
Likviditetsgrad	2,0 %	0,0 %	1.958,9 %	602,3 %	1.595,4 %	183,8 %	448,0 %	1.180,6 %	1.836,2 %

Resultat

17.05.2024

Gæld

17.05.2024

Årsrapport

17.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of A/S AF 14/6 1995 for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

17.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-06

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of A/S AF 14/6 1995 for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The primary activities in the company is to own shares in group enterprises, including all related activities. Financing the company's ongoing operations The company's capital has been lost due to accounting value adjustments (write-downs) of the company's investments in group enterprises. The company's owners (LMN Finance Property Holding Designated Activity Company) have announced a deferral of payment of the company's debt and interest to other group enterprises, as well as payment of this debt will only be made to the extent that the company's other creditors have been covered. The company's activity consist solely of the ownership of capital shares in investments in group enterprises and the management thereof, which is why the company's annual expenses in this regard are limited. During their ownership of the company, LMN has provided the necessary liquidity for financing the company's ongoing operations. Management expects that LMN will also maintain funding for the company's ongoing operations for the coming year, if necessary. LMN has also confirmed its intentions to maintain their support for the company, to ensure the company can meet its liabilities as they fall due.