Vivada Properties DK ll ApS - CVR: 32669433

2022, DKK

09.10.2023

Bruttoresultat

22.050'

Primær drift

-60.615'

Årets resultat

-53.721'

Aktiver

851''

Kortfristede aktiver

47.795'

Egenkapital

129''

Afkastningsgrad

-7 %

Soliditetsgrad

15 %

Likviditetsgrad

309 %

Resultat

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 20.05.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 24.05.2017	2015 10.06.2016
Nettoomsætning					4.699.383	3.696.653	4.010.534	4.286.191
Bruttoresultat	22.049.625	6.203.368	-406.672	184.996	0	0	0	0
Resultat af primær drift	-60.615.284	0	0	0	518.783	1.055.146	3.147.797	3.753.926
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	60.087	2.131	0	0	15.000	0	0	78.799
Finansieringsomkostninger	0	0	0	0	-2.963.480	-3.539.914	-2.594.419	-3.179.423
Andre finansielle omkostninger	-7.258.512	-8.539.779	-63.150	-1.046.832	0	0	0	0
Resultat før skat	-67.813.709	343.518.764	-469.822	-861.836	-2.429.697	-12.185.922	553.378	653.302
Resultat	-53.721.181	263.869.764	-581.822	-467.836	112.803	-9.484.122	376.930	555.702
Forslag til udbytte	-28.750.000	0	0	0	0	0	0	-616.513

Aktiver

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 20.05.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 24.05.2017	2015 10.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.401.722	1.628.473	5.480.134	5.803.749	1.060.288	917.187	437.544	108.440
Likvider	45.393.191	33.823.557	2.558.901	0	0	0	0	0
Kortfristede aktiver	47.794.913	35.452.030	8.039.035	5.803.749	1.060.288	917.187	437.544	108.440
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	803.500.000	883.000.000	515.366.370	268.396.795	138.113.071	138.113.071	113.750.000	98.750.000
Langfristede aktiver	803.500.000	883.000.000	515.366.370	268.396.795	138.113.071	138.113.071	113.750.000	98.750.000
Aktiver	851.294.913	918.452.030	523.405.405	274.200.544	139.173.359	139.030.258	114.187.544	98.858.440

Aktiver

09.10.2023

Passiver

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 20.05.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 24.05.2017	2015 10.06.2016
Forslag til udbytte	28.750.000	0	0	0	0	0	0	616.513
Egenkapital	128.842.177	294.763.358	134.916.375	135.498.197	20.951.787	20.838.984	30.423.106	30.662.689
Hensatte forpligtelser	69.731.000	84.397.000	4.748.000	4.636.000	3.000.000	5.542.500	8.244.300	8.178.600
Langfristet gæld til banker	0	0	0	0	7.500.000	0	0	0
Anden langfristet gæld		0	0	0	34.064.225	34.064.225	35.947.000	21.000.000
Leverandører af varer og tjenesteydelser	596.123	2.372.620	11.217.775	21.917.904	0	0	0	112.169
Kortfristede forpligtelser	15.472.170	14.780.130	383.741.030	134.066.347	14.413.799	9.514.318	4.191.361	2.954.729
Gældsforpligtelser	652.721.736	539.291.672	383.741.030	134.066.347	115.221.572	112.648.774	75.520.138	60.017.151
Forpligtelser	652.721.736	539.291.672	383.741.030	134.066.347	115.221.572	112.648.774	75.520.138	60.017.151
Passiver	851.294.913	918.452.030	523.405.405	274.200.544	139.173.359	139.030.258	114.187.544	98.858.440

Passiver

09.10.2023

Nøgletal

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 20.05.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 24.05.2017	2015 10.06.2016
Afkastningsgrad	-7,1 %	Na.	Na.	Na.	0,4 %	0,8 %	2,8 %	3,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	2,4 %	-256,6 %	9,4 %	13,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-41,7 %	89,5 %	-0,4 %	-0,3 %	0,5 %	-45,5 %	1,2 %	1,8 %
Payout-ratio	-53,5 %	Na.	Na.	Na.	Na.	Na.	Na.	110,9 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	17,5 %	29,8 %	121,3 %	118,1 %
Soliditestgrad	15,1 %	32,1 %	25,8 %	49,4 %	15,1 %	15,0 %	26,6 %	31,0 %
Likviditetsgrad	308,9 %	239,9 %	2,1 %	4,3 %	7,4 %	9,6 %	10,4 %	3,7 %

Resultat

09.10.2023

Gæld

09.10.2023

Årsrapport

09.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 09.10.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The annual report is affected by the merger as of 31. 03. 2022. The comparative figures has not been adjusted as a result of the merger. The financial year has also been changed and therefore the comparison figures are not comparable. The comparative period is 01. 01. 2020 - 31. 12. 2020.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 803,500 thousand.

Beretning

09.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 53,2 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 61,3 million. The fair value adjustment for the year amounts to a loss of DKK 82,7 million which relates to change in yield used.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Vivada Properties DK II ApS for the financial year 01. 04. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to a loss of DKK 52,9 milion, which is not considered satisfactory. The reporting period for the comparison figures represents a period af 15 months.