HBP6 ApS - CVR: 19468933

2023, DKK

10.06.2024

Bruttoresultat

1.467'

Primær drift

8.217'

Årets resultat

6.105'

Aktiver

45.900'

Kortfristede aktiver

1.200'

Egenkapital

15.121'

Afkastningsgrad

18 %

Soliditetsgrad

33 %

Likviditetsgrad

7 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	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	1.466.640	352.360	1.020.112	1.184.743	1.195.137	1.218.231	1.158.977	1.202.843
Resultat af primær drift	8.216.640	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	0
Finansielle indtægter	0	0	0	0	0	0	0	9.501
Finansieringsomkostninger	-371.856	0	0	-123.566	-149.859	-718.216	-516.358	-427.293
Andre finansielle omkostninger	0	-52.274	-83.052	0	0	0	0	0
Resultat før skat	7.844.784	-16.434.783	15.666.068	1.061.177	1.045.278	500.015	642.619	785.051
Resultat	6.104.931	-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	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.041	675.406	23.429	5.476	5.081	4.979	4.950	5.139
Likvider	1.164.315	1.094.755	877.930	102.939	589.417	229.942	35.426	364.851
Kortfristede aktiver	1.200.356	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	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	44.700.000	37.950.000	40.000.000	25.238.592	25.238.592	25.238.592	25.238.592	25.238.592
Langfristede aktiver	44.700.000	37.950.000	40.000.000	25.238.592	25.238.592	25.238.592	25.238.592	25.238.592
Aktiver	45.900.356	39.720.161	40.901.359	25.347.007	25.833.090	25.473.513	25.278.968	25.608.582

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	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	0
Egenkapital	15.120.603	9.015.671	21.834.802	9.615.270	8.783.379	7.964.619	7.620.634	7.117.017
Hensatte forpligtelser	4.644.899	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	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	91.589	56.251	755.081	57.439	50.000	50.000	35.000	35.000
Kortfristede forpligtelser	16.468.913	18.714.321	3.177.948	2.754.001	3.805.967	4.091.894	14.136.334	14.974.565
Gældsforpligtelser	26.134.854	27.558.592	12.289.047	12.201.737	13.517.711	13.981.894	14.136.334	14.974.565
Forpligtelser	26.134.854	27.558.592	12.289.047	12.201.737	13.517.711	13.981.894	14.136.334	14.974.565
Passiver	45.900.356	39.720.161	40.901.359	25.347.007	25.833.090	25.473.513	25.278.968	25.608.582

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	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	17,9 %	Na.	Na.	4,7 %	4,6 %	4,8 %	4,6 %	4,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,4 %	-142,2 %	56,0 %	8,7 %	9,3 %	4,3 %	6,6 %	8,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.209,6 %	Na.	Na.	958,8 %	797,5 %	169,6 %	224,5 %	281,5 %
Soliditestgrad	32,9 %	22,7 %	53,4 %	37,9 %	34,0 %	31,3 %	30,1 %	27,8 %
Likviditetsgrad	7,3 %	9,5 %	28,4 %	3,9 %	15,6 %	5,7 %	0,3 %	2,5 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of HBP6 ApS for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danish enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true false

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-24

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty The Company's investment property is measured at fair value, which per the balance sheet date amounts to DKK 45 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 4. 1 million. DKK, cf. mention of this in the note "Property, plant an equipment" in the financial statement. 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.

Oplysning om usædvanlige forhold:Going concern assumptions 7 The parent company Desolix ApS has signed a subordination agreement, stating that it will not require any repayment of the outstanding amount, unless the Company's cash position allows a repayment of the oustanding amount. The agreement is in effect until 31 December 2024.

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 HBP6 ApS for the financial year 1 January - 31 December 2023.

Management's review

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