ESHF 2 Aarhus Student ApS - CVR: 31330238

2023, DKK

11.07.2024

Bruttoresultat

1.489'

Primær drift

-57.292'

Årets resultat

-47.288'

Aktiver

841''

Kortfristede aktiver

6.905'

Egenkapital

69.971'

Afkastningsgrad

-7 %

Soliditetsgrad

8 %

Likviditetsgrad

13 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 30.05.2022	2020 09.07.2021	2019 08.06.2020	2018 06.06.2019	2017 04.10.2018	2016 04.10.2017
Nettoomsætning	1.758.508				2.020.000	1.934.783
Bruttoresultat	1.488.644	0	0	0	21.143.338	0	0	0
Resultat af primær drift	-57.291.923	-25.534.544	69.609.987	-34.261.868	20.783.338	1.669.029	749.954	2.339.226
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.752	0	0	518.497	30.000	85.400	0	14.406
Finansieringsomkostninger	-1.471.042	-1.179.469	-29.787	-4.267.468	-3.618.550	-2.121.828	-2.239.130	2.262.060
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-58.760.213	-26.712.639	69.580.200	-38.010.839	17.194.788	-367.399	-1.489.176	91.572
Resultat	-47.288.216	-13.382.639	53.580.200	-28.883.640	13.281.904	-286.571	-913.309	81.394
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 30.05.2022	2020 09.07.2021	2019 08.06.2020	2018 06.06.2019	2017 04.10.2018	2016 04.10.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.472.623	26.038.280	3.555.474	557.086	1.036.365	0	6.682.278	5.294.061
Likvider	2.432.472	4.245.446	7.212.662	18.318.922	0	61	18.325	19.941
Kortfristede aktiver	6.905.095	30.283.726	10.768.136	18.876.008	1.036.365	61	0	0
Immaterielle aktiver og goodwill	671.655	215.768	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	833.200.000	646.968.577	350.950.000	158.127.000	205.030.634	184.209.544	59.819.332	60.766.330
Langfristede aktiver	833.871.655	647.184.345	350.950.000	158.127.000	205.030.634	184.209.544	59.819.332	60.766.330
Aktiver	840.776.750	677.468.071	361.718.136	177.003.008	206.066.999	184.209.605	66.519.935	66.080.332

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 30.05.2022	2020 09.07.2021	2019 08.06.2020	2018 06.06.2019	2017 04.10.2018	2016 04.10.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	69.971.481	110.010.390	123.393.029	69.812.830	98.696.470	86.142.584	12.535.700	12.594.354
Hensatte forpligtelser	14.018.003	23.330.000	36.660.000	20.660.000	33.171.898	29.257.494	8.297.229	8.632.039
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	6.701.178	7.343.765	0	0
Leverandører af varer og tjenesteydelser	43.259.280	3.454.914	1.654.279	904.932	1.117.088	0	0	0
Kortfristede forpligtelser	51.351.536	24.644.271	13.583.184	28.522.378	13.340.934	38.965.771	7.969.794	4.237.930
Gældsforpligtelser	756.787.266	544.127.681	201.665.107	86.530.178	74.198.631	68.809.527	45.687.006	44.853.939
Forpligtelser	756.787.266	544.127.681	201.665.107	86.530.178	74.198.631	68.809.527	45.687.006	44.853.939
Passiver	840.776.750	677.468.071	361.718.136	177.003.008	206.066.999	184.209.605	66.519.935	66.080.332

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2022 11.07.2023	2021 30.05.2022	2020 09.07.2021	2019 08.06.2020	2018 06.06.2019	2017 04.10.2018	2016 04.10.2017
Afkastningsgrad	-6,8 %	-3,8 %	19,2 %	-19,4 %	10,1 %	0,9 %	1,1 %	3,5 %
Dækningsgrad	84,7 %	Na.	Na.	Na.	1.046,7 %	Na.	Na.	Na.
Resultatgrad	-2.689,1 %	Na.	Na.	Na.	657,5 %	-14,8 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-67,6 %	-12,2 %	43,4 %	-41,4 %	13,5 %	-0,3 %	-7,3 %	0,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.894,6 %	-2.164,9 %	233.692,5 %	-802,9 %	574,4 %	78,7 %	33,5 %	-103,4 %
Soliditestgrad	8,3 %	16,2 %	34,1 %	39,4 %	47,9 %	46,8 %	18,8 %	19,1 %
Likviditetsgrad	13,4 %	122,9 %	79,3 %	66,2 %	7,8 %	0,0 %	Na.	Na.

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for ESHF 2 Århus Student 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. A few adjustments have been made to comparative figures for 2022. This has not led to changes in profit or equity for 2022. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security The company has issued mortgages registered to the owners totalling Mio DKK 704 as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings as well as property, plant and equipment.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of ESHF 2 Århus Student ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of the company is to own,develop, lease, purchase and sell real estate as well as any other business affiliated there to, and further subject to decision made by the company's sole shareholder, from time to time, to hold, acquire, invest in, manage, finance and refinance assets, property, or rights of all types in relation thereto.