HBP6 ApS - CVR: 19468933

2022, DKK

08.08.2023

Bruttoresultat

352'

Primær drift

Na.

Årets resultat

-12.819'

Aktiver

39.720'

Kortfristede aktiver

1.770'

Egenkapital

9.016'

Afkastningsgrad

0 %

Soliditetsgrad

23 %

Likviditetsgrad

9 %

Resultat

08.08.2023

Årsrapport	2022 08.08.2023	2020 26.06.2022	2019 15.12.2020	2018 14.01.2020	2017 18.01.2019	2016 18.01.2018	2015 10.02.2017
Nettoomsætning
Bruttoresultat	352.360	1.020.112	1.184.743	1.195.137	1.218.231	1.158.977	1.202.843
Resultat af primær drift	0	0	1.184.743	1.195.137	1.218.231	1.158.977	1.202.843
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	9.501
Finansieringsomkostninger	0	0	-123.566	-149.859	-718.216	-516.358	-427.293
Andre finansielle omkostninger	-52.274	-83.052	0	0	0	0	0
Resultat før skat	-16.434.783	15.666.068	1.061.177	1.045.278	500.015	642.619	785.051
Resultat	-12.819.131	12.219.532	831.891	818.760	343.985	503.617	613.765
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

08.08.2023

Årsrapport	2022 08.08.2023	2020 26.06.2022	2019 15.12.2020	2018 14.01.2020	2017 18.01.2019	2016 18.01.2018	2015 10.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	675.406	23.429	5.476	5.081	4.979	4.950	5.139
Likvider	1.094.755	877.930	102.939	589.417	229.942	35.426	364.851
Kortfristede aktiver	1.770.161	901.359	108.415	594.498	234.921	40.376	369.990
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	37.950.000	40.000.000	25.238.592	25.238.592	25.238.592	25.238.592	25.238.592
Langfristede aktiver	37.950.000	40.000.000	25.238.592	25.238.592	25.238.592	25.238.592	25.238.592
Aktiver	39.720.161	40.901.359	25.347.007	25.833.090	25.473.513	25.278.968	25.608.582

Aktiver

08.08.2023

Passiver

08.08.2023

Årsrapport	2022 08.08.2023	2020 26.06.2022	2019 15.12.2020	2018 14.01.2020	2017 18.01.2019	2016 18.01.2018	2015 10.02.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	9.015.671	21.834.802	9.615.270	8.783.379	7.964.619	7.620.634	7.117.017
Hensatte forpligtelser	3.145.898	6.777.510	3.530.000	3.532.000	3.527.000	3.522.000	3.517.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	56.251	755.081	57.439	50.000	50.000	35.000	35.000
Kortfristede forpligtelser	18.714.321	3.177.948	2.754.001	3.805.967	4.091.894	14.136.334	14.974.565
Gældsforpligtelser	27.558.592	12.289.047	12.201.737	13.517.711	13.981.894	14.136.334	14.974.565
Forpligtelser	27.558.592	12.289.047	12.201.737	13.517.711	13.981.894	14.136.334	14.974.565
Passiver	39.720.161	40.901.359	25.347.007	25.833.090	25.473.513	25.278.968	25.608.582

Passiver

08.08.2023

Nøgletal

08.08.2023

Årsrapport	2022 08.08.2023	2020 26.06.2022	2019 15.12.2020	2018 14.01.2020	2017 18.01.2019	2016 18.01.2018	2015 10.02.2017
Afkastningsgrad	Na.	Na.	4,7 %	4,6 %	4,8 %	4,6 %	4,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-142,2 %	56,0 %	8,7 %	9,3 %	4,3 %	6,6 %	8,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	958,8 %	797,5 %	169,6 %	224,5 %	281,5 %
Soliditestgrad	22,7 %	53,4 %	37,9 %	34,0 %	31,3 %	30,1 %	27,8 %
Likviditetsgrad	9,5 %	28,4 %	3,9 %	15,6 %	5,7 %	0,3 %	2,5 %

Resultat

08.08.2023

Gæld

08.08.2023

Årsrapport

08.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.08.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The accounting value per 31 December 2022 amounts to DKK 54,457 thousand.

Beretning

08.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurement The company's investment property is measured at fair value, which per the balance sheet date amounts to DKK 38 million. The fair value is calculated on the basis of a number of assumptions, including the expected normal earnings as well as established requirements, cf. mention of this in the description of the accounting policies. The required yield is set so that it is assessed to reflect the market's current required yield on similar properties. There is significant uncertainty associated with the determination of the required yield, and an increase in the required yield by an average of 0. 5% points will reduce the fair value by DKK 2. 7 million. DKK, cf. mention of this in note 2 in the financial statement. As of the current macrøconomic conditions, including the uncertainty linked to short- and long-term inflation and interest levels, the valuation is inherently associated with greater uncertainty than this year, when there is more stability in the macrøconomics. The company's external loans have variable interest rates. The next interest rate adjustment will take place in 2024, which is why the company's liquidity will not be affected by interest rate increases until then. Furthermore, there are no "loan-to-value" collaterals in the company's loan agreement, which is why the current financing package is only conditional on current services being paid on time.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Hbp6 ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's purpose is to own and operate the property Hjalmar Brantings Plads 6, 2100 Copenhagen Ø.