RSE A/S - CVR: 27691072

2022, DKK

07.06.2023

Bruttoresultat

701'

Primær drift

-1.282'

Årets resultat

-3.072'

Aktiver

63.678'

Kortfristede aktiver

3.578'

Egenkapital

-15.139'

Afkastningsgrad

-2 %

Soliditetsgrad

-24 %

Likviditetsgrad

11 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 22.05.2019	2017 20.06.2018	2016 01.06.2017	2015 12.05.2016
Nettoomsætning
Bruttoresultat	701.044	952.459	631.076	1.420.350	1.425.630	3.097.398	4.850.565	4.873.200
Resultat af primær drift	-1.282.008	-2.354.534	434.809	-4.965.411	0	0	4.068.054	4.834.131
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	1	0	0	0	0	0
Finansieringsomkostninger	-1.790.461	-1.389.855	-659.111	-3.805.651	-3.590.898	-3.711.368	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-4.299.507	-4.319.623
Resultat før skat	0	-3.744.389	-224.301	-8.771.062	-25.282.175	-1.443.572	-231.453	-7.685.492
Resultat	-3.072.469	-3.744.389	-197.082	-8.766.041	-25.236.861	-1.287.560	-341.453	-5.992.966
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 22.05.2019	2017 20.06.2018	2016 01.06.2017	2015 12.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	657.806	117.510	550.989	292.449	897.267	1.989.157	2.195.991	323.294
Likvider	2.919.897	359.405	4.635.428	135.994	703.699	21	21	21
Kortfristede aktiver	3.577.703	476.915	5.186.417	428.443	0	0	2.196.012	323.315
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	60.100.000	60.000.000	60.008.024	60.204.291	67.200.558	90.317.464	91.147.066	108.280.285
Langfristede aktiver	60.100.000	60.000.000	60.008.024	60.204.291	0	0	91.147.066	108.280.285
Aktiver	63.677.703	60.476.915	65.194.441	60.632.734	68.801.524	92.306.642	93.343.078	108.603.600

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 22.05.2019	2017 20.06.2018	2016 01.06.2017	2015 12.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-15.139.234	-12.066.765	-8.322.376	-8.479.177	-286.171	738.027	500.847	2.188.537
Hensatte forpligtelser	0	0	0	435.215	0	0	0	512.000
Langfristet gæld til banker	0	0	0	0	0	0	6.356.334	6.764.998
Anden langfristet gæld	0	0	16.242.565	2.638.816	0	0	0	0
Leverandører af varer og tjenesteydelser	261.078	1.084.779	807.404	299.489	287.280	2.475.752	397.457	0
Kortfristede forpligtelser	31.155.486	22.177.853	3.399.793	9.961.932	0	0	26.313.937	37.868.095
Gældsforpligtelser	78.816.937	72.543.680	73.516.817	68.676.696	0	0	92.842.231	105.903.063
Forpligtelser	78.816.937	72.543.680	73.516.817	68.676.696	0	0	92.842.231	105.903.063
Passiver	63.677.703	60.476.915	65.194.441	60.632.734	68.801.524	92.306.642	93.343.078	108.603.600

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.05.2020	2018 22.05.2019	2017 20.06.2018	2016 01.06.2017	2015 12.05.2016
Afkastningsgrad	-2,0 %	-3,9 %	0,7 %	-8,2 %	Na.	Na.	4,4 %	4,5 %
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	20,3 %	31,0 %	2,4 %	103,4 %	8.818,8 %	-174,5 %	-68,2 %	-273,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-71,6 %	-169,4 %	66,0 %	-130,5 %	Na.	Na.	Na.	Na.
Soliditestgrad	-23,8 %	-20,0 %	-12,8 %	-14,0 %	-0,4 %	0,8 %	0,5 %	2,0 %
Likviditetsgrad	11,5 %	2,2 %	152,6 %	4,3 %	Na.	Na.	8,3 %	0,9 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of RSE A/S for 2022 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

07.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-07

Beskrivelse af usikkerhed ved indregning eller måling:As the company's purpose is investment in properties, the Company is affected by changes in the property market, including the general level of interest rates and economic conditions. For a description of significant assumptions for the fair value recognition as 31 December 2022 and a sensitivity analysis of the uncertainties in the calculation of fair value, please refer to note 6 and 7. Financing the company's ongoing operations Payables to group enterprises is solely comprised of debt to LMN Finance Property Holding Designated Activity Company, the company's ultimate owners. LMN has granted a deferral of payment of the company's payables to group enterprises and interest, as well as payment of this debt will only occur to the extent that the company's other creditors have been covered. 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.

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 RSE A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities of the company is to own and rent properties in Denmark, including all related activities to this.