Euro Economics X ApS - CVR: 26146062

2023, DKK

03.06.2024

Bruttoresultat

3.925'

Primær drift

-3.020'

Årets resultat

-2.305'

Aktiver

123''

Kortfristede aktiver

18.668'

Egenkapital

58.931'

Afkastningsgrad

-2 %

Soliditetsgrad

48 %

Likviditetsgrad

463 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Nettoomsætning							4.159.006
Bruttoresultat	3.925.224	3.259.593	2.932.293	3.058.280	2.590.281	3.291.537	0
Resultat af primær drift	-3.020.062	1.859.593	8.732.293	9.265.985	3.953.558	4.768.129	14.868.521
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	12.420	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-802.382	-398.228	-512.139	-727.215	-779.775	-844.522	-681.001
Resultat før skat	-2.956.642	1.962.556	8.660.785	8.845.774	3.585.665	4.147.323	14.132.341
Resultat	-2.305.408	1.529.138	6.755.736	6.895.111	2.817.193	3.235.194	11.052.752
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.664.732	15.235.378	12.909.214	12.015.062	11.699.394	9.909.479	1.021.879
Likvider	3.606	260.267	315.671	0	0	328.435	856.547
Kortfristede aktiver	18.668.338	15.495.645	13.224.885	12.015.062	11.699.394	10.237.914	1.878.426
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	104.200.000	111.000.000	112.400.000	106.600.000	100.000.000	98.292.000	96.600.000
Langfristede aktiver	104.200.000	111.000.000	112.400.000	106.600.000	100.000.000	98.292.000	96.600.000
Aktiver	122.868.338	126.495.645	125.624.885	118.615.062	111.699.394	108.529.914	98.478.426

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	58.931.265	58.467.081	56.937.943	50.182.207	43.287.096	40.469.903	37.234.709
Hensatte forpligtelser	13.388.000	14.824.000	15.039.000	13.670.000	12.197.000	11.946.000	11.530.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	287.949	235.996	184.435	317.878	1.195.298	174.350	74.095
Kortfristede forpligtelser	4.032.287	5.555.958	4.770.593	4.798.347	5.032.966	3.726.530	1.771.137
Gældsforpligtelser	50.549.073	53.204.564	53.647.942	54.762.855	56.215.298	56.114.011	49.713.717
Forpligtelser	50.549.073	53.204.564	53.647.942	54.762.855	56.215.298	56.114.011	49.713.717
Passiver	122.868.338	126.495.645	125.624.885	118.615.062	111.699.394	108.529.914	98.478.426

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Afkastningsgrad	-2,5 %	1,5 %	7,0 %	7,8 %	3,5 %	4,4 %	15,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	265,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,9 %	2,6 %	11,9 %	13,7 %	6,5 %	8,0 %	29,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	48,0 %	46,2 %	45,3 %	42,3 %	38,8 %	37,3 %	37,8 %
Likviditetsgrad	463,0 %	278,9 %	277,2 %	250,4 %	232,5 %	274,7 %	106,1 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

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:5 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 104,200k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 32788823 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics XI ApS - Central Business Registration No 40304118

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK 104. 200k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 11,3m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics X ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of acquiring and operating real estate.