AROS AFFORDABLE HOMES A/S - CVR: 36492767

2023, DKK

29.05.2024

Bruttoresultat

-135'

Primær drift

Na.

Årets resultat

313'

Aktiver

20.240'

Kortfristede aktiver

20.240'

Egenkapital

19.348'

Afkastningsgrad

0 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	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
Nettoomsætning
Bruttoresultat	-135.002	-135.750	-128.787	-128.327	-143.058	-135.964	-133.881	-162.830
Resultat af primær drift	0	0	0	0	0	0	-133.881	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	456.293	416.197	1.512.158	0	274.913	0	0	0
Finansieringsomkostninger	-7.976	-1.112.589	-656.559	-1.551.684	-15	-400.537	-188.447	-1.550.570
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	313.315	-832.142	726.812	-1.680.011	131.840	-536.501	-322.328	-1.713.400
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	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
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	4.884	912	1.094	1.760	7.776	16.778	29.009	112.876
Kortfristede aktiver	20.240.318	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662
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	20.240.318	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	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
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	19.347.727	19.034.413	19.866.556	19.139.743	20.819.755	20.687.915	21.224.416	21.546.744
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
Leverandører af varer og tjenesteydelser	701.686	602.733	495.163	397.240	300.298	0	0	0
Kortfristede forpligtelser	892.591	745.662	604.020	468.834	346.453	212.829	88.936	36.918
Gældsforpligtelser	892.591	745.662	604.020	468.834	346.453	212.829	88.936	36.918
Forpligtelser	892.591	745.662	604.020	468.834	346.453	212.829	88.936	36.918
Passiver	20.240.318	19.780.075	20.470.576	19.608.577	21.166.208	20.900.744	21.313.352	21.583.662

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	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
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	-0,6 %	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	1,6 %	-4,4 %	3,7 %	-8,8 %	0,6 %	-2,6 %	-1,5 %	-8,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-71,0 %	Na.
Soliditestgrad	95,6 %	96,2 %	97,0 %	97,6 %	98,4 %	99,0 %	99,6 %	99,8 %
Likviditetsgrad	2.267,6 %	2.652,7 %	3.389,1 %	4.182,4 %	6.109,4 %	9.820,4 %	23.964,8 %	58.463,8 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Aros Affordable Homes A/S for 2023 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

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-28

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 2023 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 2023.

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.