MKA PENSIONSOPSPARING A/S - CVR: 29184631

2022, DKK

07.07.2023

Bruttoresultat

-112'

Primær drift

-213'

Årets resultat

30.217'

Aktiver

467''

Kortfristede aktiver

27.978'

Egenkapital

324''

Afkastningsgrad

-0 %

Soliditetsgrad

69 %

Likviditetsgrad

209 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 03.07.2022	2020 12.07.2021	2019 15.09.2020	2018 04.06.2019	2017 19.06.2018	2016 23.06.2017	2015 23.06.2016
Nettoomsætning							360.000	360.000
Bruttoresultat	-112.365	-189.931	405.100	-5.652.678	1.837.541	2.645.907	0	0
Resultat af primær drift	-213.365	-367.487	0	-5.667.678	1.822.541	2.630.907	-1.518.152	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	16.081.318	6.998.826	30.372.703	10.958.319	4.709.008	7.841.751	7.257.864	33.720.704
Finansieringsomkostninger	-1.306.729	-4.153.109	-4.954.262	-2.265.123	-4.143.693	-756.040	-5.595.825	-12.504.438
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	37.673.245	37.950.385	47.440.507	22.948.135	14.052.311	49.764.814	53.073.242	72.078.165
Resultat	30.216.546	34.431.353	45.425.547	13.704.210	11.292.170	40.046.550	43.120.162	61.267.801
Forslag til udbytte	0	0	0	0	0	-5.000.000	-10.000.000	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 03.07.2022	2020 12.07.2021	2019 15.09.2020	2018 04.06.2019	2017 19.06.2018	2016 23.06.2017	2015 23.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.040.683	125.000	15.827.500	625.000	2.824.154	1.456.716	32.915.096	40.533.050
Likvider	357.316	152.564	746.671	344.916	0	0	195.860	740.391
Kortfristede aktiver	27.978.213	26.235.322	16.574.171	35.569.521	12.237.379	31.841.556	45.988.849	53.247.894
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	439.389.865	386.945.165	353.258.114	322.390.975	291.743.515	262.722.735	171.022.685	92.064.795
Materielle aktiver	10.000	45.000	60.000	75.000	90.000	1.598.321	1.463.214	135.000
Langfristede aktiver	439.399.865	386.990.165	353.318.114	322.465.975	291.833.515	264.321.056	172.485.899	92.199.795
Aktiver	467.378.078	413.225.487	369.892.285	358.035.496	304.070.894	296.162.612	218.474.748	145.447.689

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 03.07.2022	2020 12.07.2021	2019 15.09.2020	2018 04.06.2019	2017 19.06.2018	2016 23.06.2017	2015 23.06.2016
Forslag til udbytte	0	0	0	0	0	5.000.000	10.000.000	0
Egenkapital	324.107.364	285.410.529	250.882.599	205.681.338	196.879.071	190.763.815	160.905.048	116.511.257
Hensatte forpligtelser	49.369.777	45.073.731	43.651.282	43.510.749	32.824.763	28.541.777	19.775.424	10.570.291
Langfristet gæld til banker	10.033.322	10.966.658	11.899.994	16.833.330	22.750.000	14.750.000	0	0
Anden langfristet gæld	28.342.582	42.186.759	30.832.129	32.805.282	24.130.195	31.615.742	0	0
Leverandører af varer og tjenesteydelser	299.000	203.044	6.412.112	6.083.688	0	0	0	0
Kortfristede forpligtelser	13.382.918	13.172.178	15.784.558	41.854.125	17.420.908	24.101.837	37.794.276	18.366.141
Gældsforpligtelser	93.900.937	82.741.227	75.358.404	108.843.409	74.367.060	76.857.020	37.794.276	18.366.141
Forpligtelser	93.900.937	82.741.227	75.358.404	108.843.409	74.367.060	76.857.020	37.794.276	18.366.141
Passiver	467.378.078	413.225.487	369.892.285	358.035.496	304.070.894	296.162.612	218.474.748	145.447.689

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 03.07.2022	2020 12.07.2021	2019 15.09.2020	2018 04.06.2019	2017 19.06.2018	2016 23.06.2017	2015 23.06.2016
Afkastningsgrad	0,0 %	-0,1 %	Na.	-1,6 %	0,6 %	0,9 %	-0,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	11.977,8 %	17.018,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,3 %	12,1 %	18,1 %	6,7 %	5,7 %	21,0 %	26,8 %	52,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	12,5 %	23,2 %	Na.
Gældsdæknings-nøgletal	-16,3 %	-8,8 %	Na.	-250,2 %	44,0 %	348,0 %	-27,1 %	Na.
Soliditestgrad	69,3 %	69,1 %	67,8 %	57,4 %	64,7 %	64,4 %	73,6 %	80,1 %
Likviditetsgrad	209,1 %	199,2 %	105,0 %	85,0 %	70,2 %	132,1 %	121,7 %	289,9 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C.

Beretning

07.07.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the annual accounts for the financial year 01. 01. 22 – 31. 12. 22 the following uncertainty about recognition and measurement is significant to be noted: The ongoing conflict in Ukraine, rising inflation and the generally high level of interest rates have affected the real estate market. These uncertainties will continue to impact the market in the short term, while the current expectations are that the market will normalize in the medium and long term. The mentioned uncertainties may have an impact on the recognition and measurement of the assets recognized in the financial statements. In preparing the annual accounts, the management has taken these uncertainties into account and reasonableness has been exercised when recognizing and measuring of the recognized assets.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for MKA Pensionsopsparing A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities consist of investing in unlisted investments as well as all companies that, in the opinion of the Executive Board, are related to this.