Polaris Propco Denmark 1 ApS - CVR: 33251203

2022, DKK

28.06.2023

Bruttoresultat

13.575'

Primær drift

-11.175'

Årets resultat

-10.594'

Aktiver

235''

Kortfristede aktiver

10.086'

Egenkapital

54.456'

Afkastningsgrad

-5 %

Soliditetsgrad

23 %

Likviditetsgrad

156 %

Resultat

28.06.2023

Årsrapport	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
Bruttoresultat	13.575.223	14.028.187	13.711.154	12.806.134	23.098.138	12.834.232	10.029.243	15.848.810
Resultat af primær drift	-11.174.777	25.528.187	31.480.745	10.890.903	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	238.175	465.044	169	0	0	0	1.262.053
Finansieringsomkostninger	-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 omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-13.559.991	23.882.890	29.696.609	-650.295	18.621.124	8.204.083	5.875.928	11.619.459
Resultat	-10.593.519	18.628.720	22.347.462	-567.354	14.576.288	6.346.429	4.075.000	8.811.093
Forslag til udbytte	-9.000.000	-15.000.000	-35.023.662	0	0	0	-10.000.000	0

Aktiver

28.06.2023

Årsrapport	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 varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.175.054	3.363.273	834.466	242.321	292.676	317.888	354.126	533.625
Likvider	5.911.413	4.455.776	2.160.004	76.417	10.079.548	4.945.842	6.786.131	3.514.027
Kortfristede aktiver	10.086.467	7.819.049	2.994.470	318.738	10.372.224	5.263.730	7.140.257	4.047.652
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	10.030.864	0	0	0	0	0
Materielle aktiver	224.750.000	249.500.000	238.000.000	137.673.631	187.000.000	177.000.000	177.000.000	179.000.000
Langfristede aktiver	224.750.000	249.500.000	248.030.864	137.673.631	187.000.000	177.000.000	177.000.000	179.000.000
Aktiver	234.836.467	257.319.049	251.025.334	137.992.369	197.372.224	182.263.730	184.140.257	183.047.652

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	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 udbytte	9.000.000	15.000.000	35.023.662	0	0	0	10.000.000	0
Egenkapital	54.456.247	80.049.766	96.444.708	9.882.679	43.708.033	29.385.262	32.196.028	32.433.003
Hensatte forpligtelser	27.072.960	31.440.115	27.784.784	4.634.858	14.116.622	10.781.487	9.646.225	8.949.649
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	260.404	427.514	378.655	612.555	848.461	632.876	578.517	714.056
Kortfristede forpligtelser	6.481.696	6.057.953	5.902.766	3.372.102	11.413.672	10.740.884	10.894.564	6.661.802
Gældsforpligtelser	153.307.260	145.829.168	126.795.842	123.474.832	139.547.569	142.096.981	142.298.004	141.665.000
Forpligtelser	153.307.260	145.829.168	126.795.842	123.474.832	139.547.569	142.096.981	142.298.004	141.665.000
Passiver	234.836.467	257.319.049	251.025.334	137.992.369	197.372.224	182.263.730	184.140.257	183.047.652

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	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	-4,8 %	9,9 %	12,5 %	7,9 %	Na.	Na.	Na.	Na.
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	-19,5 %	23,3 %	23,2 %	-5,7 %	33,3 %	21,6 %	12,7 %	27,2 %
Payout-ratio	-85,0 %	80,5 %	156,7 %	Na.	Na.	Na.	245,4 %	Na.
Gældsdæknings-nøgletal	-468,5 %	1.091,5 %	1.399,7 %	94,4 %	Na.	Na.	Na.	Na.
Soliditestgrad	23,2 %	31,1 %	38,4 %	7,2 %	22,1 %	16,1 %	17,5 %	17,7 %
Likviditetsgrad	155,6 %	129,1 %	50,7 %	9,5 %	90,9 %	49,0 %	65,5 %	60,8 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Polaris Propco Denmark 1 ApS for 2022 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

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Polaris Propco Denmark 1 ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 19 June 2023 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 2022 - 31 December 2022.

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.