AROS AFFORDABLE HOMES A/S - CVR: 36492767

2022, DKK

20.06.2023

Bruttoresultat

-136'

Primær drift

Na.

Årets resultat

-832'

Aktiver

19.780'

Kortfristede aktiver

19.780'

Egenkapital

19.034'

Afkastningsgrad

0 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

20.06.2023

Årsrapport	2022 20.06.2023	2021 05.05.2022	2020 07.06.2021	2019 04.05.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	-135.750	-128.787	-128.327	-143.058	-135.964	-133.881	-162.830	0
Resultat af primær drift	0	0	0	0	0	-133.881	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	416.197	1.512.158	0	274.913	0	0	0	8.903
Finansieringsomkostninger	-1.112.589	-656.559	-1.551.684	-15	-400.537	-188.447	-1.550.570	-140.937
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	-832.142	726.812	-1.680.011	131.840	-536.501	-322.328	-1.713.400	-1.636.356
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 05.05.2022	2020 07.06.2021	2019 04.05.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	0
Likvider	912	1.094	1.760	7.776	16.778	29.009	112.876	470.048
Kortfristede aktiver	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662	23.489.528
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662	23.489.528

Aktiver

20.06.2023

Passiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 05.05.2022	2020 07.06.2021	2019 04.05.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	19.034.413	19.866.556	19.139.743	20.819.755	20.687.915	21.224.416	21.546.744	23.260.144
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	0
Leverandører af varer og tjenesteydelser	602.733	495.163	397.240	300.298	0	0	0	124.225
Kortfristede forpligtelser	745.662	604.020	468.834	346.453	212.829	88.936	36.918	229.384
Gældsforpligtelser	745.662	604.020	468.834	346.453	212.829	88.936	36.918	229.384
Forpligtelser	745.662	604.020	468.834	346.453	212.829	88.936	36.918	229.384
Passiver	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662	23.489.528

Passiver

20.06.2023

Nøgletal

20.06.2023

Årsrapport	2022 20.06.2023	2021 05.05.2022	2020 07.06.2021	2019 04.05.2020	2018 06.06.2019	2017 06.06.2018	2016 31.05.2017	2015 27.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	-0,6 %	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	-4,4 %	3,7 %	-8,8 %	0,6 %	-2,6 %	-1,5 %	-8,0 %	-7,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-71,0 %	Na.	Na.
Soliditestgrad	96,2 %	97,0 %	97,6 %	98,4 %	99,0 %	99,6 %	99,8 %	99,0 %
Likviditetsgrad	2.652,7 %	3.389,1 %	4.182,4 %	6.109,4 %	9.820,4 %	23.964,8 %	58.463,8 %	10.240,3 %

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Aros Affordable Homes A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

20.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-12

Beskrivelse af usikkerhed ved indregning eller måling:The Company's investment in Funding Affordable Homes SICAV S. A is measured at fair value based on a net asset value statement as of 31 december 2022 from Edmond de Rothschild REIM Limited. Hence this, and the fact that the investment is unlisted and illiquid there are uncertainties accociated with the measurement at fair value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Aros Affordable Homes A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:In accordance with its investment policy and risk profile, the Company's objective is to hold shares in Funding Affordable Homes SICAV S. A. The Company is registered with the Danish FSA as an self-managed alternative investment fund. In accordance with the Act on Alternative Investment Fund Managers, we must disclose that, in the current financial year, the Company has not made changes to the conditions mentioned in sections 62, 64 and 65, including the company's investment policy, risk profile, etc.