GLOBAL T 4 ApS - CVR: 30986199

2023, EUR

28.06.2024

Bruttoresultat

120'

Primær drift

93.483

Årets resultat

45.584

Aktiver

1.215'

Kortfristede aktiver

129'

Egenkapital

41.457

Afkastningsgrad

8 %

Soliditetsgrad

3 %

Likviditetsgrad

181 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017
Nettoomsætning
Bruttoresultat	119.794	-7.315	36.810	40.333	81.630	124.230	76.851	105.415
Resultat af primær drift	93.483	-33.626	10.499	14.022	55.319	64.858	37.870	47.635
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	106	0	5.652	6.862	3.785	0
Finansieringsomkostninger	-52.002	-46.498	-34.965	-34.000	-29.066	-31.204	-30.476	-32.554
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	45.549	-79.643	-24.360	-19.978	31.905	40.516	11.179	15.081
Resultat	45.584	-79.678	-31.549	-22.652	23.895	31.356	7.316	4.934
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	72.172	77.334	73.249	83.642	72.971	49.464	0	60.540
Likvider	56.727	6.540	79.952	66.006	48.923	42.501	30.967	174.525
Kortfristede aktiver	128.899	83.874	153.201	151.648	121.894	91.965	83.859	235.065
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	191.801	109.803	0	0	0	0	0	0
Materielle aktiver	894.575	920.886	0	0	0	0	0	0
Langfristede aktiver	1.086.376	1.030.689	990.068	992.674	1.022.036	1.352.569	1.286.372	1.097.266
Aktiver	1.215.275	1.114.563	1.143.269	1.144.322	1.143.930	1.444.534	1.370.231	1.332.331

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	41.457	-8.127	71.551	103.100	125.752	101.858	70.502	63.185
Hensatte forpligtelser	0	0	0	0	11.510	10.140	19.800	20.300
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			22.765	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.103	13.955	830	0	0	0	0	0
Kortfristede forpligtelser	71.174	72.042	58.104	64.714	69.874	74.239	0	76.432
Gældsforpligtelser	1.173.818	1.122.690	1.071.718	1.041.222	1.018.178	1.332.536	57.775	1.248.846
Forpligtelser	1.173.818	1.122.690	1.071.718	1.041.222	1.018.178	1.332.536	57.775	1.248.846
Passiver	1.215.275	1.114.563	1.143.269	1.144.322	1.143.930	1.444.534	1.370.231	1.332.331

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 03.07.2023	2021 05.07.2022	2020 06.07.2021	2019 07.09.2020	2018 13.06.2019	2017 19.06.2018	2016 22.06.2017
Afkastningsgrad	7,7 %	-3,0 %	0,9 %	1,2 %	4,8 %	4,5 %	2,8 %	3,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	110,0 %	980,4 %	-44,1 %	-22,0 %	19,0 %	30,8 %	10,4 %	7,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	179,8 %	-72,3 %	30,0 %	41,2 %	190,3 %	207,9 %	124,3 %	146,3 %
Soliditestgrad	3,4 %	-0,7 %	6,3 %	9,0 %	11,0 %	7,1 %	5,1 %	4,7 %
Likviditetsgrad	181,1 %	116,4 %	263,7 %	234,3 %	174,4 %	123,9 %	Na.	307,5 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of GLOBAL T 4 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to entities of reporting class B with opt-in of specific provisions for repporting class C. .

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has discussed and approved the Annual Report of GLOBAL T 4 ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 28 June 2024 Executive Board Anders Nybø Andersen Dannie Wai Managing Director Managing Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has discussed and approved the Annual Report of GLOBAL T 4 ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investing in real estate and to, directly or indirectly, carry on other activities related thereto in the Management’s opinion.