EURO ECONOMICS ApS - CVR: 32763138

2023, DKK

24.06.2024

Bruttoresultat

-2.299'

Primær drift

-4.337'

Årets resultat

-32.969'

Aktiver

470''

Kortfristede aktiver

24.146'

Egenkapital

93.923'

Afkastningsgrad

-1 %

Soliditetsgrad

20 %

Likviditetsgrad

432 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 22.06.2022	2020 06.07.2021	2019 10.09.2020	2018 13.06.2019	2017 04.06.2018	2016 07.06.2017	2015 24.06.2016
Nettoomsætning				1.737.000	2.503.000	2.238.000	2.500.000
Bruttoresultat	-2.299.000	-1.398.000	-3.888.000	9.202.000	0	0	0	-1.768.304	837.333
Resultat af primær drift	-4.337.000	-2.417.000	-4.991.000	-5.129.000	-7.728.000	-3.118.000	-2.828.000	-2.496.152	554.223
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	7.000	0	109.000	2.836.000	133.000	212.000	506.000	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-14.440.000	-14.111.000	-13.302.000	-23.561.000	-240.000	-303.000	-121.000	-216.326	-217
Resultat før skat	-36.139.000	-17.414.000	11.991.000	16.121.000	-12.442.000	113.928.000	4.367.000	1.467.570	-9.390.243
Resultat	-32.969.000	-14.474.000	15.874.000	17.178.000	-7.690.000	116.737.000	7.462.000	4.672.570	-11.891.674
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 22.06.2022	2020 06.07.2021	2019 10.09.2020	2018 13.06.2019	2017 04.06.2018	2016 07.06.2017	2015 24.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.143.000	151.925.000	148.505.000	269.191.000	350.632.000	340.782.000	285.850.000	243.925.524	388.973.733
Likvider	3.000	470.000	230.000	222.000	9.000	328.000	5.434.000	854.055	0
Kortfristede aktiver	24.146.000	152.395.000	148.735.000	269.413.000	350.641.000	341.110.000	291.284.000	244.779.579	388.973.733
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	434.825.000	329.769.000	332.770.000	178.427.000	404.912.000	392.290.000	257.960.000	222.030.424	63.784.666
Materielle aktiver	10.855.000	11.053.000	11.252.000	11.450.000	11.585.000	11.744.000	31.356.000	31.385.580	19.889.036
Langfristede aktiver	445.680.000	340.822.000	344.022.000	189.877.000	416.497.000	404.034.000	289.316.000	253.416.004	83.673.702
Aktiver	469.826.000	493.217.000	492.757.000	459.290.000	767.138.000	745.144.000	580.600.000	498.195.583	472.647.435

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 22.06.2022	2020 06.07.2021	2019 10.09.2020	2018 13.06.2019	2017 04.06.2018	2016 07.06.2017	2015 24.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	93.923.000	126.892.000	141.366.000	125.492.000	108.314.000	116.004.000	-733.000	-8.195.506	-12.868.076
Hensatte forpligtelser	26.984.000	34.904.000	36.206.000	32.488.000	68.259.000	76.447.000	39.764.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	793.000	427.000	475.000	835.000	239.000	368.000	220.000	382.470	29.550
Kortfristede forpligtelser	5.586.000	10.212.000	8.916.000	4.421.000	6.839.000	6.668.000	1.557.000	499.744.465	485.515.511
Gældsforpligtelser	375.903.000	366.325.000	351.391.000	333.798.000	658.824.000	629.140.000	581.333.000	506.391.089	485.515.511
Forpligtelser	375.903.000	366.325.000	351.391.000	333.798.000	658.824.000	629.140.000	581.333.000	506.391.089	485.515.511
Passiver	469.826.000	493.217.000	492.757.000	459.290.000	767.138.000	745.144.000	580.600.000	498.195.583	472.647.435

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 07.07.2023	2021 22.06.2022	2020 06.07.2021	2019 10.09.2020	2018 13.06.2019	2017 04.06.2018	2016 07.06.2017	2015 24.06.2016
Afkastningsgrad	-0,9 %	-0,5 %	-1,0 %	-1,1 %	-1,0 %	-0,4 %	-0,5 %	-0,5 %	0,1 %
Dækningsgrad	Na.	Na.	Na.	529,8 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	988,9 %	-307,2 %	5.216,1 %	298,5 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-35,1 %	-11,4 %	11,2 %	13,7 %	-7,1 %	100,6 %	-1.018,0 %	-57,0 %	92,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	20,0 %	25,7 %	28,7 %	27,3 %	14,1 %	15,6 %	-0,1 %	-1,6 %	-2,7 %
Likviditetsgrad	432,3 %	1.492,3 %	1.668,2 %	6.093,9 %	5.127,1 %	5.115,6 %	18.708,0 %	49,0 %	80,1 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 10,787k The company guarantees for all mortgage debt of the group enterprises below: Euro Economics I ApS – Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 32788823 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118 The company guarantees for Grand Vins ApS - Central Business Registration No 44322552 debt to bank. The gurantee is maxed at 5.000k. Bank loan for Grand Vins ApS amount to 4.632k.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK 819,700k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 93,9m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe group’s primary activities consists in investing in properties and owning equity interests in other companies, exercising ownership rights and asset management in connection with this.