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2023, DKK
05.07.2024
Bruttoresultat

9.213'

Primær drift

-14.972'

Årets resultat

-16.185'

Aktiver

53.476'

Kortfristede aktiver

11.526'

Egenkapital

-51.911'

Afkastningsgrad

-28 %

Soliditetsgrad

-97 %

Likviditetsgrad

18 %

Resultat
05.07.2024
Årsrapport
2023
05.07.2024
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
08.06.2017
2015
28.04.2016
Nettoomsætning6.818.199
Bruttoresultat9.212.88908.437.0248.942.32911.027.7953.854.11613.434.31812.627.71710.614.469
Resultat af primær drift-14.971.932-15.555.609-10.442.761-5.800.220-2.033.136-7.490.7931.010.1211.022.042-1.374.593
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter004.241.501413.37272.59469.860111.220214.6382.868
Finansieringsomkostninger-5.646.852-4.127.334-4.710.484-3.727.420-2.549.838-81.778-56.026-87.572-466.729
Andre finansielle omkostninger000000000
Resultat før skat-20.618.784-19.682.943-10.911.744-9.114.268-4.510.380-7.502.7111.065.3151.149.108-1.247.691
Resultat-16.185.198-15.618.079-8.796.440-7.155.704-3.495.593-5.851.858975.8321.149.108-1.117.922
Forslag til udbytte015.618.0790000000
Aktiver
05.07.2024
Årsrapport
2023
05.07.2024
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
08.06.2017
2015
28.04.2016
Kortfristede varebeholdninger684.207610.492591.891625.939694.024485.253467.456487.761544.652
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.568.4765.971.129088.893.14165.565.18923.675.6506.434.4134.999.6086.905.556
Likvider1.273.0021.580.630968.31627.760200.989150.9721.625.0494.097.712321.906
Kortfristede aktiver11.525.6858.162.25110.530.77789.546.84066.460.20224.311.8758.526.9189.585.0817.772.114
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver1.815.8361.652.363804.871540.00000000
Materielle aktiver40.134.10741.819.12243.491.10649.197.37235.566.80398.203240.196373.908550.602
Langfristede aktiver41.949.94343.471.48544.295.97749.737.37235.566.80398.203240.196373.908550.602
Aktiver53.475.62851.633.73654.826.754139.284.212102.027.00524.410.0788.767.1149.958.9898.322.716
Aktiver
05.07.2024
Passiver
05.07.2024
Årsrapport
2023
05.07.2024
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
08.06.2017
2015
28.04.2016
Forslag til udbytte0-15.618.0790000000
Egenkapital-51.911.445-35.726.247-20.108.168-11.311.728-4.156.025-660.4325.191.4264.215.5943.066.486
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00146.5580000
Leverandører af varer og tjenesteydelser1.068.782803.4911.063.307446.778669.295479.987698.6721.411.396744.616
Kortfristede forpligtelser64.257.54944.892.60230.793.717100.536.61370.882.62625.070.5103.575.6885.702.3255.126.736
Gældsforpligtelser105.387.07387.359.98374.934.922150.595.940106.183.03025.070.5103.575.6885.743.3955.256.230
Forpligtelser105.387.07387.359.98374.934.922150.595.940106.183.03025.070.5103.575.6885.743.3955.256.230
Passiver53.475.62851.633.73654.826.754139.284.212102.027.00524.410.0788.767.1149.958.9898.322.716
Passiver
05.07.2024
Nøgletal
05.07.2024
Årsrapport
2023
05.07.2024
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
08.06.2017
2015
28.04.2016
Afkastningsgrad -28,0 %-30,1 %-19,0 %-4,2 %-2,0 %-30,7 %11,5 %10,3 %-16,5 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.-229,1 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.11,2 Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 31,2 %43,7 %43,7 %63,3 %84,1 %886,1 %18,8 %27,3 %-36,5 %
Payout-ratio Na.100,0 %Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -265,1 %-376,9 %-221,7 %-155,6 %-79,7 %-9.159,9 %1.803,0 %1.167,1 %-294,5 %
Soliditestgrad -97,1 %-69,2 %-36,7 %-8,1 %-4,1 %-2,7 %59,2 %42,3 %36,8 %
Likviditetsgrad 17,9 %18,2 %34,2 %89,1 %93,8 %97,0 %238,5 %168,1 %151,6 %
Resultat
05.07.2024
Gæld
05.07.2024
Årsrapport
05.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of Søhøjlandet Attraktioner & Services A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK
Beretning
05.07.2024
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Søhøjlandet Attraktioner & Services A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments andadministration of real estate, as well as accommodations and food & beverage operations.
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