SØHØJLANDET CENTERBYGNING ApS - CVR: 34206872

2023, DKK

05.07.2024

Bruttoresultat

3.157'

Primær drift

-235'

Årets resultat

-1.158'

Aktiver

39.384'

Kortfristede aktiver

12.723'

Egenkapital

37.123'

Afkastningsgrad

-1 %

Soliditetsgrad

94 %

Likviditetsgrad

+500%

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Nettoomsætning
Bruttoresultat	3.156.655	0	2.957.434	3.190.670	2.994.244	2.603.353	2.826.219	4.945.392	17.770.417
Resultat af primær drift	-235.307	1.678.676	-193.654	142.771	227.961	1.767.060	2.613.489	4.747.489	17.612.458
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	696.540	425.378	439.485	262.051	123.603	174.237	316.836	64.643	997.473
Finansieringsomkostninger	-420	-798	-263.348	-159.385	-10.971	-1.984	-932	-273.534	-2.749.966
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	460.813	2.103.256	-17.517	245.437	340.593	1.939.313	2.929.393	4.538.598	16.161.075
Resultat	-1.157.544	1.640.491	-13.672	170.873	258.979	1.512.525	2.285.704	3.539.694	12.144.298
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	15.268.431	15.268.431	15.268.431
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.722.560	0	0	19.401.198	8.239.454	12.470.477	9.384.926	15.278.076	50.738.302
Likvider	0	0	13.429	12.653	396	0	221.579	559.078	1.906
Kortfristede aktiver	12.722.560	10.181.068	9.583.061	19.413.851	8.239.850	12.470.477	24.874.936	31.105.585	66.008.639
Immaterielle aktiver og goodwill	22.314	36.407	50.500	64.602	0	0	0	0	0
Finansielle anlægsaktiver	0	1.070.840	870.751	0	0	0	0	0	0
Materielle aktiver	26.638.816	28.254.118	30.372.314	33.141.667	34.614.249	34.927.916	10.730.558	1.972.329	2.268.644
Langfristede aktiver	26.661.130	29.361.365	31.293.565	33.206.269	34.614.249	34.927.916	10.730.558	1.972.329	2.268.644
Aktiver	39.383.690	39.542.433	40.876.626	52.620.120	42.854.099	47.398.393	35.605.494	33.077.914	68.277.283

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	37.123.217	38.280.760	36.640.269	36.653.941	36.483.068	36.224.089	34.711.564	32.425.860	28.886.166
Hensatte forpligtelser	120.844	0	0	0	0	128.000	28.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	99.931	31.025	66.536	772.528	4.779	86	15.000	11.250	371.805
Kortfristede forpligtelser	2.139.629	1.261.673	4.236.357	15.966.179	6.371.031	11.046.304	865.930	652.054	39.391.117
Gældsforpligtelser	2.139.629	1.261.673	4.236.357	15.966.179	6.371.031	11.046.304	865.930	652.054	39.391.117
Forpligtelser	2.139.629	1.261.673	4.236.357	15.966.179	6.371.031	11.046.304	865.930	652.054	39.391.117
Passiver	39.383.690	39.542.433	40.876.626	52.620.120	42.854.099	47.398.393	35.605.494	33.077.914	68.277.283

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 17.01.2024	2021 07.07.2022	2020 07.07.2021	2019 16.09.2020	2018 26.06.2019	2017 20.06.2018	2016 08.06.2017	2015 28.04.2016
Afkastningsgrad	-0,6 %	4,2 %	-0,5 %	0,3 %	0,5 %	3,7 %	7,3 %	14,4 %	25,8 %
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	-3,1 %	4,3 %	0,0 %	0,5 %	0,7 %	4,2 %	6,6 %	10,9 %	42,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-56.025,5 %	210.360,4 %	-73,5 %	89,6 %	2.077,9 %	89.065,5 %	280.417,3 %	1.735,6 %	640,5 %
Soliditestgrad	94,3 %	96,8 %	89,6 %	69,7 %	85,1 %	76,4 %	97,5 %	98,0 %	42,3 %
Likviditetsgrad	594,6 %	806,9 %	226,2 %	121,6 %	129,3 %	112,9 %	2.872,6 %	4.770,4 %	167,6 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Seawest Centerbygning A/S 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 accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Intangibl and tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments andadministration of real estate, as well as accommodations and food & beverage operations.