Copied
 
 
2023, DKK
29.06.2024
Bruttoresultat

14.863'

Primær drift

61.105'

Årets resultat

44.970'

Aktiver

278''

Kortfristede aktiver

5.929'

Egenkapital

90.426'

Afkastningsgrad

22 %

Soliditetsgrad

33 %

Likviditetsgrad

163 %

Resultat
29.06.2024
Årsrapport
2023
29.06.2024
2022
28.06.2023
2021
08.06.2022
2020
07.06.2021
2019
17.09.2020
2018
01.04.2019
2017
14.06.2018
2016
06.04.2017
2015
30.05.2016
Nettoomsætning
Bruttoresultat14.862.59913.575.22314.028.18713.711.15412.806.13423.098.13812.834.23210.029.24315.848.810
Resultat af primær drift61.104.958-11.174.77725.528.18731.480.74510.890.9030000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter00238.175465.0441690001.262.053
Finansieringsomkostninger-3.316.165-2.385.214-2.338.755-2.249.180-11.541.367-4.477.014-4.630.149-4.153.315-5.491.404
Andre finansielle omkostninger000000000
Resultat før skat57.788.793-13.559.99123.882.89029.696.609-650.29518.621.1248.204.0835.875.92811.619.459
Resultat44.969.791-10.593.51918.628.72022.347.462-567.35414.576.2886.346.4294.075.0008.811.093
Forslag til udbytte0-9.000.000-15.000.000-35.023.662000-10.000.0000
Aktiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
28.06.2023
2021
08.06.2022
2020
07.06.2021
2019
17.09.2020
2018
01.04.2019
2017
14.06.2018
2016
06.04.2017
2015
30.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 5.026.8694.175.0543.363.273834.466242.321292.676317.888354.126533.625
Likvider902.6115.911.4134.455.7762.160.00476.41710.079.5484.945.8426.786.1313.514.027
Kortfristede aktiver5.929.48010.086.4677.819.0492.994.470318.73810.372.2245.263.7307.140.2574.047.652
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver00010.030.86400000
Materielle aktiver272.250.000224.750.000249.500.000238.000.000137.673.631187.000.000177.000.000177.000.000179.000.000
Langfristede aktiver272.250.000224.750.000249.500.000248.030.864137.673.631187.000.000177.000.000177.000.000179.000.000
Aktiver278.179.480234.836.467257.319.049251.025.334137.992.369197.372.224182.263.730184.140.257183.047.652
Aktiver
29.06.2024
Passiver
29.06.2024
Årsrapport
2023
29.06.2024
2022
28.06.2023
2021
08.06.2022
2020
07.06.2021
2019
17.09.2020
2018
01.04.2019
2017
14.06.2018
2016
06.04.2017
2015
30.05.2016
Forslag til udbytte09.000.00015.000.00035.023.66200010.000.0000
Egenkapital90.426.03854.456.24780.049.76696.444.7089.882.67943.708.03329.385.26232.196.02832.433.003
Hensatte forpligtelser38.636.54827.072.96031.440.11527.784.7844.634.85814.116.62210.781.4879.646.2258.949.649
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser586.568260.404427.514378.655612.555848.461632.876578.517714.056
Kortfristede forpligtelser3.637.1266.481.6966.057.9535.902.7663.372.10211.413.67210.740.88410.894.5646.661.802
Gældsforpligtelser149.116.894153.307.260145.829.168126.795.842123.474.832139.547.569142.096.981142.298.004141.665.000
Forpligtelser149.116.894153.307.260145.829.168126.795.842123.474.832139.547.569142.096.981142.298.004141.665.000
Passiver278.179.480234.836.467257.319.049251.025.334137.992.369197.372.224182.263.730184.140.257183.047.652
Passiver
29.06.2024
Nøgletal
29.06.2024
Årsrapport
2023
29.06.2024
2022
28.06.2023
2021
08.06.2022
2020
07.06.2021
2019
17.09.2020
2018
01.04.2019
2017
14.06.2018
2016
06.04.2017
2015
30.05.2016
Afkastningsgrad 22,0 %-4,8 %9,9 %12,5 %7,9 %Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 49,7 %-19,5 %23,3 %23,2 %-5,7 %33,3 %21,6 %12,7 %27,2 %
Payout-ratio Na.-85,0 %80,5 %156,7 %Na.Na.Na.245,4 %Na.
Gældsdæknings-nøgletal 1.842,6 %-468,5 %1.091,5 %1.399,7 %94,4 %Na.Na.Na.Na.
Soliditestgrad 32,5 %23,2 %31,1 %38,4 %7,2 %22,1 %16,1 %17,5 %17,7 %
Likviditetsgrad 163,0 %155,6 %129,1 %50,7 %9,5 %90,9 %49,0 %65,5 %60,8 %
Resultat
29.06.2024
Gæld
29.06.2024
Årsrapport
29.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Polaris Propco Denmark 1 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.
Beretning
29.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-28
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Polaris Propco Denmark 1 ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederiksberg, 28 June 2024 Executive Board Donatella Fanti Jean-Francois Pascal E. Bossy Andrea Corsi CEO CEO CEO
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Polaris Propco Denmark 1 ApS for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning, develop, rent and manage real estate, directly and indirectly, and related business.