130 RUE DU FAUBOURG SAINT HONORE PARIS VIII ApS - CVR: 30542401

2021, EUR

02.09.2022

Bruttoresultat

-3.956'

Primær drift

215''

Årets resultat

156''

Aktiver

764''

Kortfristede aktiver

1.589'

Egenkapital

401''

Afkastningsgrad

28 %

Soliditetsgrad

52 %

Likviditetsgrad

1 %

Resultat

02.09.2022

Årsrapport	2021 02.09.2022	2020 21.09.2021	2019 11.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	-3.955.547	-596.022	-1.750.954	1.648.938	-78.046.858	-427.733	24.103
Resultat af primær drift	215.044.453	704.258	-1.750.954	-9.351.062	-78.046.858	9.409.511	277.022.228
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	24.867	0	221	1.886	19	34.725
Finansieringsomkostninger	-4.526.293	-5.874.839	-2.198.561	-4.650.210	-2.440.618	-2.571.544	-2.589.092
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	210.518.160	-5.145.714	-3.949.515	-14.001.051	-80.485.590	6.837.986	274.467.861
Resultat	156.478.061	3.312.951	7.238.957	-9.380.704	-52.857.412	6.035.408	172.159.550
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

02.09.2022

Årsrapport	2021 02.09.2022	2020 21.09.2021	2019 11.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	366.123	1.756.743	3.928.574	3.904.941	2.098.413	3.479.135	4.222.682
Likvider	1.222.689	367.596	368.131	368.057	364.591	1.244.408	1.595.475
Kortfristede aktiver	1.588.812	2.124.339	4.296.705	4.272.998	2.463.004	4.723.543	5.818.157
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	762.000.000	543.000.000	539.000.000	539.000.000	550.000.000	550.000.000	526.057.958
Langfristede aktiver	762.000.000	543.000.000	539.000.000	539.000.000	550.000.000	550.000.000	526.057.958
Aktiver	763.588.812	545.124.339	543.296.705	543.272.998	552.463.004	554.723.543	531.876.115

Aktiver

02.09.2022

Passiver

02.09.2022

Årsrapport	2021 02.09.2022	2020 21.09.2021	2019 11.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	400.612.793	244.134.732	240.821.780	233.582.824	242.963.528	295.820.940	289.785.531
Hensatte forpligtelser	134.171.821	80.194.686	87.492.143	98.680.615	103.300.962	131.818.190	131.015.612
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	172.839.327	558.090	41.485.038	38.021.432	31.814.632	31.429.401	111.074.972
Gældsforpligtelser	228.804.198	220.794.921	214.982.782	211.009.559	206.198.514	127.084.413	111.074.972
Forpligtelser	228.804.198	220.794.921	214.982.782	211.009.559	206.198.514	127.084.413	111.074.972
Passiver	763.588.812	545.124.339	543.296.705	543.272.998	552.463.004	554.723.543	531.876.115

Passiver

02.09.2022

Nøgletal

02.09.2022

Årsrapport	2021 02.09.2022	2020 21.09.2021	2019 11.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Afkastningsgrad	28,2 %	0,1 %	-0,3 %	-1,7 %	-14,1 %	1,7 %	52,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	39,1 %	1,4 %	3,0 %	-4,0 %	-21,8 %	2,0 %	59,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.751,0 %	12,0 %	-79,6 %	-201,1 %	-3.197,8 %	365,9 %	10.699,6 %
Soliditestgrad	52,5 %	44,8 %	44,3 %	43,0 %	44,0 %	53,3 %	54,5 %
Likviditetsgrad	0,9 %	380,6 %	10,4 %	11,2 %	7,7 %	15,0 %	5,2 %

Resultat

02.09.2022

Gæld

02.09.2022

Årsrapport

02.09.2022

Nyeste:01.03.2021- 28.02.2022(offentliggjort: 02.09.2022)

Information om virksomhedens regnskabsklasse:The annual report for 130 Rue du Faubourg Saint Honore Paris VIII ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR). The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 October 2019 – 29 February 2020. We have identified significant errors regarding the classification in previous year's annual report, where the item "payables to group enterprises" and part of the item "other payables" should have been recognized as a long term liability and will in the future be recognized as such. The changes made have no monetary effect on the net profit or loss for the year or the balance-sheet total for neither the current nor the previous financial year. The comparative figures have been corrected.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security The company's property with a booked value of t.EUR 762.000 has been pledged as collatoral for the company's mortage debt of t.EUR 172.411. Furthermore, the company's property has been pledged as intra-group collatoral for the group mortgage loans with a total booked value of t.EUR 284.811, and a corresponding booked value of group properties of t.EUR 1.100.100, also pledged for the group mortgage loans.

Beretning

02.09.2022

Dato for ledelsens godkendelse af årsrapporten:2022-08-31

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company's property is primarily development property and it is therefore difficult to provide a reliable basis for the valuation as the present operational result døs not reflect the market value of the property. The measurement of the company's property is therefore subject to uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the executive board has presented the annual report of 130 Rue du Faubourg Saint Honore Paris VIII ApS for the financial year 1 March 2021 - 28 February 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's main activity consists in any kind of financial investment, including, but not limited to buy, own, rent, manage and sell real estate, and any other similar business in accordance with the decision of the executive board.