AMALIE1 EJENDOMSINVEST ApS - CVR: 33158017

2023, EUR

23.08.2024

Bruttoresultat

-63.454

Primær drift

Na.

Årets resultat

6.220'

Aktiver

26.472'

Kortfristede aktiver

284'

Egenkapital

22.901'

Afkastningsgrad

0 %

Soliditetsgrad

87 %

Likviditetsgrad

8 %

Resultat

23.08.2024

Årsrapport	2023 23.08.2024	2022 22.06.2023	2021 03.08.2022	2020 04.08.2021	2019 02.10.2020	2018 04.07.2019	2017 21.05.2019	2016 22.05.2019
Nettoomsætning
Bruttoresultat	-63.454	181.988	-71.013	-80.858	-8.742.716	-42.123	0	-10.941
Resultat af primær drift	0	0	0	-80.858	0	-622.686	-11.025	-10.941
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	-3.414.846	-3.322.668	0
Finansielle indtægter	126.734	0	2	0	116.078	348.682	246.277	178.439
Finansieringsomkostninger	-7.916	-285.389	-933	-2.715	-944	-139	-116.819	-925.381
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	3.496.797	-3.542.231	-8.627.582	-3.688.989	-3.204.235	-1.623.924
Resultat	6.220.151	-103.401	3.496.797	-3.534.003	-8.627.582	-3.688.989	-3.230.252	-1.623.924
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.08.2024

Årsrapport	2023 23.08.2024	2022 22.06.2023	2021 03.08.2022	2020 04.08.2021	2019 02.10.2020	2018 04.07.2019	2017 21.05.2019	2016 22.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	283.987	284.856	23.493	21.780	0	11.953.827	12.895.530	18.645.971
Likvider	0	0	0	0	0	89	0	0
Kortfristede aktiver	283.987	284.856	23.493	21.780	0	0	0	18.645.971
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	26.188.396	13.168.060	13.168.060	9.709.402	13.168.060	13.168.060	18.828.325	11.172.308
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	26.188.396	13.168.060	13.168.060	9.709.402	13.168.060	13.168.060	18.828.325	11.172.308
Aktiver	26.472.383	13.452.916	13.191.553	9.731.182	13.168.060	25.121.976	31.723.855	29.818.279

Aktiver

23.08.2024

Passiver

23.08.2024

Årsrapport	2023 23.08.2024	2022 22.06.2023	2021 03.08.2022	2020 04.08.2021	2019 02.10.2020	2018 04.07.2019	2017 21.05.2019	2016 22.05.2019
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	22.901.155	9.952.152	10.055.554	6.558.757	10.092.760	18.417.013	24.351.422	29.805.205
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	77.426	116.049	73.533	0	0	0	0
Kortfristede forpligtelser	3.571.228	3.500.764	3.135.999	3.172.425	3.075.300	6.704.963	7.372.433	13.074
Gældsforpligtelser	3.571.228	3.500.764	3.135.999	3.172.425	3.075.300	6.704.963	7.372.433	13.074
Forpligtelser	3.571.228	3.500.764	3.135.999	3.172.425	3.075.300	6.704.963	7.372.433	13.074
Passiver	26.472.383	13.452.916	13.191.553	9.731.182	13.168.060	25.121.976	31.723.855	29.818.279

Passiver

23.08.2024

Nøgletal

23.08.2024

Årsrapport	2023 23.08.2024	2022 22.06.2023	2021 03.08.2022	2020 04.08.2021	2019 02.10.2020	2018 04.07.2019	2017 21.05.2019	2016 22.05.2019
Afkastningsgrad	Na.	Na.	Na.	-0,8 %	Na.	-2,5 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,2 %	-1,0 %	34,8 %	-53,9 %	-85,5 %	-20,0 %	-13,3 %	-5,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-2.978,2 %	Na.	-447.975,5 %	-9,4 %	-1,2 %
Soliditestgrad	86,5 %	74,0 %	76,2 %	67,4 %	76,6 %	73,3 %	76,8 %	100,0 %
Likviditetsgrad	8,0 %	8,1 %	0,7 %	0,7 %	Na.	Na.	Na.	142.618,7 %

Resultat

23.08.2024

Gæld

23.08.2024

Årsrapport

23.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of Amalie1 Ejendomsinvest ApS 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 annual report for 2023 is presented in EUR.

Beretning

23.08.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The companys investment in subsidiaries has changed the accounting policies of recognition and measurement due to hyper inflation changes in Turkey. The change is incorporated in the comparative figures and on equity in the opening balance. The change has had an impact onthe booked value of investments in subsidiaries of EUR 10,789,136 in the comparative figures and opening balance, as well as a impact on the equity for EUR 3. 069. 637. As well as the the profit of the year of 2022 in the Income for EUR 7,546,087. 2022 Numbers has been reinstated due to changes in the financial statements from the below investment in investment in subsidiaries reflecting a profit/loss adjustment of EUR 7,546,087. A change in Investment in subsidiaries for EUR 10. 789. 136 and and change in Equity for EUR 10. 789. 136. Within the scope of the “Announcement on the Inflation Adjustment of Financial Statements of Companies Subject to Independent Audit” dated November 23, 2023 published by Public Oversight-Accounting and Auditing Standards Authority; the consolidated financial statements as of December 31, 2023 have been subjected to inflation adjustment within the scope of “IAS 29 Financial Reporting in Hyper inflationary Economies” standard from the investment.

Oplysning om usædvanlige forhold:The company has received a letter of financial support, securing going concern, in which the shareholder declares he will gurantee the company's obligations, as they fall due until 31 December 2024.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Amalie1 Ejendomsinvest ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activities comprise to conduct financial activities such as capital investments in subsidiaries and real estate investments.