Polaris Propco Denmark 2 ApS - CVR: 33267991

2022, DKK

28.06.2023

Bruttoresultat

10.378'

Primær drift

-28.913'

Årets resultat

-24.184'

Aktiver

205''

Kortfristede aktiver

6.062'

Egenkapital

20.776'

Afkastningsgrad

-14 %

Soliditetsgrad

10 %

Likviditetsgrad

72 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 17.09.2020	2018 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	10.377.714	10.561.446	10.551.254	10.263.486	20.337.032	20.361.270	11.175.181	0
Resultat af primær drift	-28.913.187	20.254.054	4.975.660	8.522.531	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	228.887	444.750	7.828	37.800	25.306	0	1.285.524
Finansieringsomkostninger	-2.078.158	-2.164.019	-2.135.257	-10.178.188	-4.340.414	-3.989.811	-4.896.919	-10.692.922
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-30.991.345	18.781.588	3.285.153	-1.647.829	16.034.418	16.396.765	6.278.262	-5.962.429
Resultat	-24.183.524	14.649.640	1.973.073	-1.323.375	12.513.285	12.739.423	4.223.201	-5.677.746
Forslag til udbytte	0	-10.000.000	-43.186.211	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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.302.087	3.247.490	1.555.678	2.855.101	292.616	38.067	632.859	348.289
Likvider	1.760.255	3.466.007	2.105.745	1.636.199	10.551.517	13.337.436	13.272.524	6.686.267
Kortfristede aktiver	6.062.342	6.713.497	3.661.423	4.491.300	10.844.133	13.375.503	13.905.383	7.034.556
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	10.193.530	0	0	0	0	0
Materielle aktiver	199.250.000	231.750.000	222.000.000	128.514.529	180.000.000	166.000.000	156.000.000	155.000.000
Langfristede aktiver	199.250.000	231.750.000	232.193.530	128.514.529	180.000.000	166.000.000	156.000.000	155.000.000
Aktiver	205.312.342	238.463.497	235.854.953	133.005.830	190.844.133	179.375.503	169.905.383	162.034.556

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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Forslag til udbytte	0	10.000.000	43.186.211	0	0	0	10.000.000	0
Egenkapital	20.776.383	54.959.907	83.496.478	5.484.736	42.703.223	30.387.811	26.990.567	532.926
Hensatte forpligtelser	20.722.267	28.401.962	25.328.697	3.030.339	14.500.382	11.451.883	8.321.182	6.272.234
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	6.326.040	6.209.805	6.064.600	0
Leverandører af varer og tjenesteydelser	684.921	239.294	709.452	537.761	611.815	421.724	281.734	649.431
Kortfristede forpligtelser	8.369.858	5.103.192	5.335.924	3.552.850	26.041.804	25.933.934	22.144.705	17.516.588
Gældsforpligtelser	163.813.692	155.101.628	127.029.778	124.490.754	133.640.528	137.535.809	134.593.634	155.229.396
Forpligtelser	163.813.692	155.101.628	127.029.778	124.490.754	133.640.528	137.535.809	134.593.634	155.229.396
Passiver	205.312.342	238.463.497	235.854.953	133.005.830	190.844.133	179.375.503	169.905.383	162.034.556

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 31.03.2019	2017 13.06.2018	2016 06.04.2017	2015 30.05.2016
Afkastningsgrad	-14,1 %	8,5 %	2,1 %	6,4 %	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	-116,4 %	26,7 %	2,4 %	-24,1 %	29,3 %	41,9 %	15,6 %	-1.065,4 %
Payout-ratio	Na.	68,3 %	2.188,8 %	Na.	Na.	Na.	236,8 %	Na.
Gældsdæknings-nøgletal	-1.391,3 %	935,9 %	233,0 %	83,7 %	Na.	Na.	Na.	Na.
Soliditestgrad	10,1 %	23,0 %	35,4 %	4,1 %	22,4 %	16,9 %	15,9 %	0,3 %
Likviditetsgrad	72,4 %	131,6 %	68,6 %	126,4 %	41,6 %	51,6 %	62,8 %	40,2 %

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 2 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 2 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 2 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.