PANEUROPEAN (ORLEANS) ApS - CVR: 30489578

2023, EUR

28.06.2024

Bruttoresultat

-43.777

Primær drift

-43.777

Årets resultat

-168'

Aktiver

222'

Kortfristede aktiver

222'

Egenkapital

-7.427'

Afkastningsgrad

-20 %

Soliditetsgrad

-3352 %

Likviditetsgrad

17 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023	2021 07.07.2022	2020 05.07.2021	2019 06.10.2020	2018 25.06.2019	2017 18.06.2018	2016 30.06.2017
Nettoomsætning		0	0	0	0	-7.129	0	25.806
Bruttoresultat	-43.777	0	0	0	0	0	-51.064	-7.672
Resultat af primær drift	-43.777	-59.436	-50.349	-30.227	-53.208	-59.820	-51.064	-7.672
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	360	176	0
Finansieringsomkostninger	-124.395	0	0	-151.815	-147.857	-162.971	-161.013	-263.025
Andre finansielle omkostninger	0	-129.550	-143.048	0	0	0	0	0
Resultat før skat	-168.172	-188.986	-193.397	-182.042	-201.065	-222.431	-211.901	-270.697
Resultat	-168.172	-188.986	-193.397	-182.042	-201.065	-222.431	-211.901	-270.697
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023	2021 07.07.2022	2020 05.07.2021	2019 06.10.2020	2018 25.06.2019	2017 18.06.2018	2016 30.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.150	1.150	1.150	1.150	1.150	233.885	382.393	389.137
Likvider	220.397	272.580	321.810	391.274	418.421	275.812	195.096	264.794
Kortfristede aktiver	221.547	273.730	322.960	392.424	419.570	509.696	577.489	653.931
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	221.547	273.730	322.960	392.424	419.570	509.696	577.489	653.931

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023	2021 07.07.2022	2020 05.07.2021	2019 06.10.2020	2018 25.06.2019	2017 18.06.2018	2016 30.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-7.426.588	-7.258.416	-7.069.430	-6.876.033	-6.693.991	-6.492.926	-6.270.495	-6.058.593
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	0
Leverandører af varer og tjenesteydelser	11.170	20.726	10.520	29.141	25.901	62.676	61.176	86.674
Kortfristede forpligtelser	1.277.025	1.161.035	1.021.279	897.346	742.451	631.511	476.874	341.414
Gældsforpligtelser	7.648.135	7.532.145	7.392.390	7.268.456	7.113.561	7.002.621	6.847.984	6.712.524
Forpligtelser	7.648.135	7.532.145	7.392.390	7.268.456	7.113.561	7.002.621	6.847.984	6.712.524
Passiver	221.547	273.730	322.960	392.424	419.570	509.696	577.489	653.931

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 18.07.2023	2021 07.07.2022	2020 05.07.2021	2019 06.10.2020	2018 25.06.2019	2017 18.06.2018	2016 30.06.2017
Afkastningsgrad	-19,8 %	-21,7 %	-15,6 %	-7,7 %	-12,7 %	-11,7 %	-8,8 %	-1,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-29,7 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	3.120,1 %	Na.	-1.049,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,3 %	2,6 %	2,7 %	2,6 %	3,0 %	3,4 %	3,4 %	4,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-35,2 %	Na.	Na.	-19,9 %	-36,0 %	-36,7 %	-31,7 %	-2,9 %
Soliditestgrad	-3.352,2 %	-2.651,7 %	-2.188,9 %	-1.752,2 %	-1.595,4 %	-1.273,9 %	-1.085,8 %	-926,5 %
Likviditetsgrad	17,3 %	23,6 %	31,6 %	43,7 %	56,5 %	80,7 %	121,1 %	191,5 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-07-18

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PANEUROPEAN (ORLEANS) ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual Report has been submitted in accordance with the Danish Financial Statements Act. It is our opninion that the conditions for audit excemption are met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 18 July 2023 Executive Board Dannie Wai Direktør Board of Directors Dannie Wai Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of PANEUROPEAN (ORLEANS) ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in buying, selling and administrations of property investments and other property related activities.