Euro Economics I ApS - CVR: 36730862

2023, DKK

03.06.2024

Bruttoresultat

5.013'

Primær drift

-2.926'

Årets resultat

-6.548'

Aktiver

343''

Kortfristede aktiver

1.398'

Egenkapital

186''

Afkastningsgrad

-1 %

Soliditetsgrad

54 %

Likviditetsgrad

4 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 30.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Nettoomsætning							10.178.739	9.243.897
Bruttoresultat	5.013.435	11.401.631	10.774.653	10.746.713	10.280.892	10.104.284	0	0	-4.786.857
Resultat af primær drift	-2.926.437	26.001.631	27.274.653	66.946.713	12.380.892	43.804.284	14.794.370	11.116.008	-4.786.857
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	48.552	0	0	0	0	0	0	0	3.022
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.689.844	-811.555	-1.607.007	-1.512.247	-1.740.197	-1.888.888	-4.200.680	-2.695.253	-12.514
Resultat før skat	-8.389.749	21.537.654	21.957.552	61.763.300	6.980.493	38.240.296	6.865.587	4.040.964	-10.469.989
Resultat	-6.548.364	16.793.586	17.225.516	48.401.977	5.444.493	29.827.296	5.353.597	3.151.964	-8.166.989
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 30.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.246.031	0	407.907	1.637.593	2.109.222	2.805.617	5.297.851	5.784.705	2.968.199
Likvider	151.637	0	0	871.093	0	0	0	0	3.424
Kortfristede aktiver	1.397.668	0	407.907	2.508.686	2.109.222	2.805.617	5.297.851	5.784.705	2.971.623
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	341.500.000	348.100.000	333.500.000	317.000.000	260.800.000	258.700.000	225.000.000	220.000.000	217.102.173
Langfristede aktiver	341.500.000	348.100.000	333.500.000	317.000.000	260.800.000	258.700.000	225.000.000	220.000.000	217.102.173
Aktiver	342.897.668	348.100.000	333.907.907	319.508.686	262.909.222	261.505.617	230.297.851	225.784.705	220.073.796

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 30.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	185.999.395	118.081.441	101.287.855	84.062.338	35.660.361	30.215.868	388.572	-4.965.025	-8.116.989
Hensatte forpligtelser	27.256.000	28.660.000	25.474.000	22.042.000	10.433.000	8.897.000	484.000	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	0
Leverandører af varer og tjenesteydelser	551.386	98.268	80.000	733.024	149.831	124.865	70.000	437.006	1.671.836
Kortfristede forpligtelser	36.966.401	103.339.903	102.855.665	103.353.427	100.128.355	96.813.875	97.408.009	111.496.000	228.190.785
Gældsforpligtelser	129.642.273	201.358.559	207.146.052	213.404.348	216.815.861	222.392.749	229.425.279	230.749.730	228.190.785
Forpligtelser	129.642.273	201.358.559	207.146.052	213.404.348	216.815.861	222.392.749	229.425.279	230.749.730	228.190.785
Passiver	342.897.668	348.100.000	333.907.907	319.508.686	262.909.222	261.505.617	230.297.851	225.784.705	220.073.796

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 07.07.2023	2021 30.06.2022	2020 01.07.2021	2019 01.09.2020	2018 28.05.2019	2017 18.05.2018	2016 02.06.2017	2015 24.06.2016
Afkastningsgrad	-0,9 %	7,5 %	8,2 %	21,0 %	4,7 %	16,8 %	6,4 %	4,9 %	-2,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	52,6 %	34,1 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,5 %	14,2 %	17,0 %	57,6 %	15,3 %	98,7 %	1.377,8 %	-63,5 %	100,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	54,2 %	33,9 %	30,3 %	26,3 %	13,6 %	11,6 %	0,2 %	-2,2 %	-3,7 %
Likviditetsgrad	3,8 %	Na.	0,4 %	2,4 %	2,1 %	2,9 %	5,4 %	5,2 %	1,3 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 341,500k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 32788823 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK 349. 700k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 38,2m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics I ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's activity consists of acquiring and operating real estate.