Vysus Denmark Holdings ApS - CVR: 28969120

2023, DKK

10.07.2024

Bruttoresultat

Na.

Primær drift

-8.304

Årets resultat

-4.565'

Aktiver

1

Kortfristede aktiver

Na.

Egenkapital

-56.620'

Afkastningsgrad

-830400 %

Soliditetsgrad

-5661978200 %

Likviditetsgrad

0 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 08.08.2023	2020 02.08.2022	2019 21.12.2020	2018 20.12.2019	2017 14.12.2018	2016 12.12.2017	2015 13.12.2016
Nettoomsætning
Resultat af primær drift	-8.304	-189.375	-6.402.140	0	-70.026	-30.498	-162.154	-90.330
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	-6.390.682	0	0	0	0	0
Finansielle indtægter	0	2.877.014	0	462.354	452.531	436.770	435.707	434.056
Finansieringsomkostninger	-4.557.124	0	-3.783.960	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-277.230	-275.312	-273.872	-272.270	-277.432
Resultat før skat	-4.565.428	2.687.639	-10.186.100	-337.975	-344.290	-303.562	-424.023	-343.906
Resultat	-4.565.428	2.687.639	-10.186.100	-420.962	-426.565	-391.021	-305.280	-583.941
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 08.08.2023	2020 02.08.2022	2019 21.12.2020	2018 20.12.2019	2017 14.12.2018	2016 12.12.2017	2015 13.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	6.142.720	6.220.457	6.348.916	6.471.007	6.635.846
Likvider	0	0	0	0	0	24.701	25.675	26.548
Kortfristede aktiver	0	0	0	6.142.720	6.220.457	6.373.617	6.496.682	6.662.394
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1	1	1	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1	1	1	0	0	0	0	0
Aktiver	1	1	1	6.142.720	6.220.457	6.373.617	6.496.682	6.662.394

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 08.08.2023	2020 02.08.2022	2019 21.12.2020	2018 20.12.2019	2017 14.12.2018	2016 12.12.2017	2015 13.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-56.619.782	-52.054.354	-54.741.993	-44.555.894	-44.134.932	-43.708.367	-43.317.346	-43.012.067
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	95.000	269.821	80.446	68.988	86.235	0	0	0
Kortfristede forpligtelser	95.000	269.821	80.446	68.988	86.235	49.997.856	49.763.244	49.439.876
Gældsforpligtelser	56.619.783	52.054.355	54.741.994	50.698.614	50.355.389	50.081.984	49.814.028	49.674.461
Forpligtelser	56.619.783	52.054.355	54.741.994	50.698.614	50.355.389	50.081.984	49.814.028	49.674.461
Passiver	1	1	1	6.142.720	6.220.457	6.373.617	6.496.682	6.662.394

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 08.08.2023	2020 02.08.2022	2019 21.12.2020	2018 20.12.2019	2017 14.12.2018	2016 12.12.2017	2015 13.12.2016
Afkastningsgrad	-830.400,0 %	-18.937.500,0 %	-640.214.000,0 %	Na.	-1,1 %	-0,5 %	-2,5 %	-1,4 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,1 %	-5,2 %	18,6 %	0,9 %	1,0 %	0,9 %	0,7 %	1,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	Na.	-169,2 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-5.661.978.200,0 %	-5.205.435.400,0 %	-5.474.199.300,0 %	-725,3 %	-709,5 %	-685,8 %	-666,8 %	-645,6 %
Likviditetsgrad	Na.	Na.	Na.	8.904,0 %	7.213,4 %	12,7 %	13,1 %	13,5 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Vysus Denmark Holdings ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The format of the income statement has been adjusted to the Company's activities as a holding Company. The Annual Report is prepared consistently with the accounting principles applied last year. Foreign currency translation Transactions in foreign currencies are translated at the rate of exchange on the transaction date. Exchange differences arising between the rate on the transaction date and the rate on the payment date are recognised in the Income Statement as a financial income or expense. Receivables, payables and other monetary items in foreign currencies that are not settled on the Balance Sheet date are translated at the exchange rate on the Balance Sheet date. The difference between the exchange rate on the Balance Sheet date and the exchange rate at the date when the receivables or payables come into existence recognised in the Income Statement as financial income or expenses. Fixed assets acquired in foreign currencies are translated at the rate of exchange on the transaction date.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company has per 31 December 2023 lost more than 50% of the contributed capital. The Company's management is aware that the provisions of Section 119 of the Danish Companies Act on capital losses must be observed. The Management expects to re-establish the company's equity with a plan of converting debt to equity, and the accounts have therefore been prepared under the assumption of going concern. The Company has received a statement of support from the Company's legal and ultimate beneficial owner, Vysus Group Holdings Limited, stating that they will provide the financial support needed to meet it's obligations towards both external and internal creditors. It is also confirmed that none of the loans already provided to Vysus Denmark Holdings ApS will be recalled as long as the Company cannot meet it's other obligations. The letter of support has no expiration date. Based on the above the Managent of the Company has assessed the Compny to be going concern. Reference is made to note 6 "Prerequisites for continued operations".

Oplysning om usædvanlige forhold:Prerequisites for continued operations 5 The Company has per 31 December 2023 lost more than 50% of the contributed capital. The Company's management is aware that the provisions of Section 119 of the Danish Companies Act on capital losses must be observed. The Management expects to re-establish the company's equity with a plan of converting debt to equity, and the accounts have therefore been prepared under the assumption of going concern. The Company has received a statement of support from the Company's legal and ultimate beneficial owner, Vysus Group Holdings Limited, stating that they will provide the financial support needed to meet it's obligations towards both external and internal creditors. It is also confirmed that none of the loans already provided to Vysus Denmark Holdings ApS will be recalled as long as the Company cannot meet it's other obligations. The letter of support has no expiration date. Based on the above the Managent of the Company has assessed the Company to be going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Vysus Denmark Holdings ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's primary activity is equity investment.