Euro Economics III ApS - CVR: 32788823

2023, DKK

03.06.2024

Bruttoresultat

3.328'

Primær drift

1.927'

Årets resultat

740'

Aktiver

109''

Kortfristede aktiver

538'

Egenkapital

36.882'

Afkastningsgrad

2 %

Soliditetsgrad

34 %

Likviditetsgrad

6 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018
Nettoomsætning							4.013.872
Bruttoresultat	3.328.126	3.265.571	3.272.163	2.225.611	3.137.689	3.273.519	0
Resultat af primær drift	1.927.497	3.060.904	5.294.867	3.566.853	3.312.274	4.273.519	4.295.377
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	9.222	0	0	0	52.769	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-570.162	-491.852	-883.198	-959.161	-1.073.755	-1.705.096	-1.300.076
Resultat før skat	949.150	2.172.088	4.079.986	2.522.931	2.273.630	2.543.642	2.940.962
Resultat	740.307	1.693.242	3.182.331	2.656.269	1.773.594	1.984.045	2.267.748
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	534.411	547.436	441.342	1.483.146	278.801	628.517	823.663
Likvider	3.559	30.837	14.446	0	955.497	203.974	35.032
Kortfristede aktiver	537.970	578.273	455.788	1.483.146	1.234.298	832.491	858.695
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	108.600.000	109.900.000	108.700.000	103.400.000	96.300.000	95.500.000	94.500.000
Langfristede aktiver	108.600.000	109.900.000	108.700.000	103.400.000	96.300.000	95.500.000	94.500.000
Aktiver	109.137.970	110.478.273	109.155.788	104.883.146	97.534.298	96.332.491	95.358.695

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	36.882.493	30.221.191	28.527.949	25.345.618	22.689.349	20.915.755	18.931.710
Hensatte forpligtelser	8.724.000	8.975.000	8.680.000	8.165.000	8.499.800	8.412.000	8.139.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	413.201	98.917	119.708	716.957	848.885	213.609	184.839
Kortfristede forpligtelser	9.212.925	15.319.171	13.957.270	12.373.907	5.734.238	4.781.638	4.982.834
Gældsforpligtelser	63.531.477	71.282.082	71.947.839	71.372.528	66.345.149	67.004.736	68.287.985
Forpligtelser	63.531.477	71.282.082	71.947.839	71.372.528	66.345.149	67.004.736	68.287.985
Passiver	109.137.970	110.478.273	109.155.788	104.883.146	97.534.298	96.332.491	95.358.695

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018
Afkastningsgrad	1,8 %	2,8 %	4,9 %	3,4 %	3,4 %	4,4 %	4,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	56,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,0 %	5,6 %	11,2 %	10,5 %	7,8 %	9,5 %	12,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	33,8 %	27,4 %	26,1 %	24,2 %	23,3 %	21,7 %	19,9 %
Likviditetsgrad	5,8 %	3,8 %	3,3 %	12,0 %	21,5 %	17,4 %	17,2 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 108.600k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 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

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

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 108,600k. 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 13. 6m 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 III ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of acquiring and operating real estate.