19 RUE FRANCOIS 1ER PARIS VIII ApS - CVR: 31070368

2022, EUR

13.09.2023

Bruttoresultat

-279'

Primær drift

42.226'

Årets resultat

31.819'

Aktiver

150''

Kortfristede aktiver

169'

Egenkapital

78.467'

Afkastningsgrad

28 %

Soliditetsgrad

52 %

Likviditetsgrad

0 %

Resultat

13.09.2023

Årsrapport	2022 13.09.2023	2021 02.09.2022	2020 03.09.2021	2019 04.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	-279.441	-182.544	-448.788	-35.918	-3.143.903	98.592	317.863	275.814
Resultat af primær drift	42.225.692	1.817.456	-448.788	4.964.082	12.156.097	2.798.592	8.617.713	18.625.964
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	711	0	0	0	0
Finansieringsomkostninger	-1.056.307	-768.855	-772.675	-329.836	-512.217	-540.489	-630.403	-1.557.164
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	41.169.385	1.048.601	-1.221.463	4.634.957	11.643.880	2.258.103	7.987.310	17.068.800
Resultat	31.819.425	1.701.972	409.365	4.173.476	7.801.400	531.148	5.662.390	9.415.504
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.09.2023

Årsrapport	2022 13.09.2023	2021 02.09.2022	2020 03.09.2021	2019 04.11.2020	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.206	285	231.241	104.550	244.965	265.097	345.459	156.469
Likvider	137.876	137.876	138.173	138.620	269.359	255.566	119.687	205.335
Kortfristede aktiver	169.082	138.161	369.414	243.170	514.324	520.663	465.146	361.804
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	149.505.133	107.000.000	105.000.000	105.000.000	100.000.000	84.700.000	82.000.000	73.700.150
Langfristede aktiver	149.505.133	107.000.000	105.000.000	105.000.000	100.000.000	84.700.000	82.000.000	73.700.150
Aktiver	149.674.215	107.138.161	105.369.414	105.243.170	100.514.324	85.220.663	82.465.146	74.061.954

Aktiver

13.09.2023

Passiver

13.09.2023

Årsrapport	2022 13.09.2023	2021 02.09.2022	2020 03.09.2021	2019 04.11.2020	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	0
Egenkapital	78.467.298	46.647.873	44.945.900	44.536.535	40.363.059	32.561.659	32.030.511	26.368.121
Hensatte forpligtelser	26.045.402	16.695.442	17.348.813	18.812.402	18.350.921	14.508.441	12.781.486	10.456.566
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	14.974	0	0	0	0	0	0	0
Kortfristede forpligtelser	45.161.515	43.794.846	13.857.701	12.677.233	12.583.344	8.933.563	8.436.149	8.020.267
Gældsforpligtelser	45.161.515	43.794.846	43.074.701	41.894.233	41.800.344	38.150.563	37.653.149	37.237.267
Forpligtelser	45.161.515	43.794.846	43.074.701	41.894.233	41.800.344	38.150.563	37.653.149	37.237.267
Passiver	149.674.215	107.138.161	105.369.414	105.243.170	100.514.324	85.220.663	82.465.146	74.061.954

Passiver

13.09.2023

Nøgletal

13.09.2023

Årsrapport	2022 13.09.2023	2021 02.09.2022	2020 03.09.2021	2019 04.11.2020	2018 10.04.2020	2017 11.03.2019	2016 28.02.2018	2015 27.02.2017
Afkastningsgrad	28,2 %	1,7 %	-0,4 %	4,7 %	12,1 %	3,3 %	10,5 %	25,1 %
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	40,6 %	3,6 %	0,9 %	9,4 %	19,3 %	1,6 %	17,7 %	35,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.997,5 %	236,4 %	-58,1 %	1.505,0 %	2.373,2 %	517,8 %	1.367,0 %	1.196,1 %
Soliditestgrad	52,4 %	43,5 %	42,7 %	42,3 %	40,2 %	38,2 %	38,8 %	35,6 %
Likviditetsgrad	0,4 %	0,3 %	2,7 %	1,9 %	4,1 %	5,8 %	5,5 %	4,5 %

Resultat

13.09.2023

Gæld

13.09.2023

Årsrapport

13.09.2023

Nyeste:01.03.2022- 28.02.2023(offentliggjort: 13.09.2023)

Information om virksomhedens regnskabsklasse:The annual report for 19 Rue Francois 1er 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).

Oplysning om pantsætninger og sikkerhedsstillelser: 7. Charges and security The company's property with a booked value of t.EUR 149.505 has been pledged as collatoral for the company's mortage debt of t.EUR 29.217. Furthermore, the company´s property has been pledged as intra-group collatoral for the group mortgages loans with a total booked value af t.EUR 284.811, and a corresponding booked value of group properties of t.EUR 1.452.555, also pledged for the group mortage loans.

Beretning

13.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-13

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 approved the annual report of 19 Rue Francois 1er Paris VIII ApS for the financial year 1 March 2022 - 28 February 2023.

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.