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2022, EUR
18.07.2023
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
18.07.2023
Årsrapport
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
2015
17.06.2016
Nettoomsætning0000-7.129025.806
Bruttoresultat-43.77700000-51.064-7.672
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) 00000000
Finansielle indtægter000003601760
Finansieringsomkostninger-124.39500-151.815-147.857-162.971-161.013-263.025
Andre finansielle omkostninger0-129.550-143.04800000
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 udbytte00000000
Aktiver
18.07.2023
Årsrapport
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
2015
17.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.1501.1501.1501.1501.150233.885382.393389.137
Likvider220.397272.580321.810391.274418.421275.812195.096264.794
Kortfristede aktiver221.547273.730322.960392.424419.570509.696577.489653.931
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver00000000
Langfristede aktiver00000000
Aktiver221.547273.730322.960392.424419.570509.696577.489653.931
Aktiver
18.07.2023
Passiver
18.07.2023
Årsrapport
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
2015
17.06.2016
Forslag til udbytte00000000
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 forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser11.17020.72610.52029.14125.90162.67661.17686.674
Kortfristede forpligtelser1.277.0251.161.0351.021.279897.346742.451631.511476.874341.414
Gældsforpligtelser7.648.1357.532.1457.392.3907.268.4567.113.5617.002.6216.847.9846.712.524
Forpligtelser7.648.1357.532.1457.392.3907.268.4567.113.5617.002.6216.847.9846.712.524
Passiver221.547273.730322.960392.424419.570509.696577.489653.931
Passiver
18.07.2023
Nøgletal
18.07.2023
Årsrapport
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
2015
17.06.2016
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
18.07.2023
Gæld
18.07.2023
Årsrapport
18.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of PANEUROPEAN (ORLEANS) ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
18.07.2023
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.