Dane TopCo ApS - CVR: 36919612

2023, DKK

28.06.2024

Bruttoresultat

Na.

Primær drift

-633'

Årets resultat

-29.672'

Aktiver

469''

Kortfristede aktiver

12.474'

Egenkapital

234''

Afkastningsgrad

-0 %

Soliditetsgrad

50 %

Likviditetsgrad

231 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.04.2023	2021 28.04.2022	2020 26.05.2021	2019 20.04.2020	2018 29.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Nettoomsætning	0	913.097.000	777.222.000	657.508.000	659.711.000	550.813.000	525.690.000	501.141.000	209.473
Resultat af primær drift	-633.000	-457.000	-434.000	-1.036.000	-252.000	-429.000	-6.397.000	4.038.000	-5.366
Indtægter af kapitalandele (tilknyttede og associerede)	-16.690.000	5.000.000	-6.013.000	-14.008.000	752.000	-23.483.000	2.560.000	828.000	-724
Finansielle indtægter	66.000	1.601.000	0	13.000	0	25.000	297.000	191.000	50
Finansieringsomkostninger	-13.844.000	-12.965.000	-12.383.000	-11.832.000	-10.585.000	-9.965.000	-24.459.000	-27.027.000	-8.052
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-31.101.000	-8.422.000	-18.830.000	-26.863.000	-10.085.000	-33.852.000	-27.999.000	-21.970.000	-19.039
Resultat	-29.672.000	-6.552.000	-16.384.000	-24.069.000	-9.705.000	-31.728.000	37.747.000	24.816.000	17.242
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.04.2023	2021 28.04.2022	2020 26.05.2021	2019 20.04.2020	2018 29.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	1.066.000	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.471.000	6.387.000	5.288.000	3.310.000	2.507.000	2.398.000	6.244.000	3.044.000	1.000
Likvider	3.000	2.501.000	9.000	462.000	34.000	21.000	23.000	1.000	15.084
Kortfristede aktiver	12.474.000	8.888.000	5.297.000	3.772.000	2.541.000	2.419.000	6.267.000	3.045.000	1.000
Immaterielle aktiver og goodwill	863.172.000	827.272.000	880.313.000	796.710.000	838.192.000	886.529.000	620.367.000	648.331.000	675.099
Finansielle anlægsaktiver	456.166.000	472.856.000	386.538.000	392.537.000	406.545.000	405.793.000	429.276.000	452.798.000	464.377
Materielle aktiver	12.726.000	14.761.000	15.117.000	10.330.000	10.290.000	12.505.000	13.948.000	15.126.000	15.145
Langfristede aktiver	456.166.000	472.856.000	386.538.000	392.537.000	406.545.000	405.793.000	429.276.000	452.798.000	464.377
Aktiver	468.640.000	481.744.000	391.835.000	396.309.000	409.086.000	408.212.000	435.543.000	455.843.000	465.377

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.04.2023	2021 28.04.2022	2020 26.05.2021	2019 20.04.2020	2018 29.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	234.069.000	263.739.000	186.473.000	202.843.000	226.912.000	236.617.000	270.095.000	306.342.000	79.658
Hensatte forpligtelser	22.374.000	17.209.000	4.510.000	3.417.000	3.470.000	9.357.000	7.634.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		32.031.000	31.992.000	37.330.000	14.050.000	0	0	0	0
Leverandører af varer og tjenesteydelser	30.613.000	26.808.000	23.458.000	10.788.000	10.088.000	50.190.000	14.820.000	7.542.000	5.016
Kortfristede forpligtelser	5.409.000	132.000	150.000	180.000	121.000	122.000	3.940.000	50.000	711
Gældsforpligtelser	234.571.000	218.005.000	205.362.000	193.466.000	182.174.000	171.595.000	165.448.000	149.501.000	385.719
Forpligtelser	234.571.000	218.005.000	205.362.000	193.466.000	182.174.000	171.595.000	165.448.000	149.501.000	385.719
Passiver	468.640.000	481.744.000	391.835.000	396.309.000	409.086.000	408.212.000	435.543.000	455.843.000	465.377

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.04.2023	2021 28.04.2022	2020 26.05.2021	2019 20.04.2020	2018 29.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Afkastningsgrad	-0,1 %	-0,1 %	-0,1 %	-0,3 %	-0,1 %	-0,1 %	-1,5 %	0,9 %	-1,2 %
Dækningsgrad
Resultatgrad	Na.	-0,7 %	-2,1 %	-3,7 %	-1,5 %	-5,8 %	7,2 %	5,0 %	8,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-12,7 %	-2,5 %	-8,8 %	-11,9 %	-4,3 %	-13,4 %	14,0 %	8,1 %	21,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4,6 %	-3,5 %	-3,5 %	-8,8 %	-2,4 %	-4,3 %	-26,2 %	14,9 %	-66,6 %
Soliditestgrad	49,9 %	54,7 %	47,6 %	51,2 %	55,5 %	58,0 %	62,0 %	67,2 %	17,1 %
Likviditetsgrad	230,6 %	6.733,3 %	3.531,3 %	2.095,6 %	2.100,0 %	1.982,8 %	159,1 %	6.090,0 %	140,6 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:31. Collaterals and securities Parent Company The company's shares in DEAS Holding A/S have been provided as security for the parent company Dane BidCo ApS’ debt to other credit institutions, amounting to DKK 526.1 million. The company's bank accounts with a carrying amount of DKK 0.0 million is pledged as security for the parent company Dane BidCo ApS 'debt to other credit institutions, amounting to DKK 526.1 million. The company's receivables at group companies with a carrying amount of DKK 0.0 million are pledged as security for the parent company Dane BidCo ApS' debt to other credit institutions, amounting to DKK 526.1 million. The company has in the course of obtaining financing given suretyship statement for certain group companies' liabilities to credit institutions. The company has given security in its share transfer agreement to Danske Bank A/S. The company is part of a Danish joint taxation with Dane TopCo ApS as the administrative company. The company is therefore held liable in accordance with the danish Corporation Tax Act. Group The Group's shares in DEAS Holding A/S, DEAS A/S, DEAS Property Asset Management A/S, DEAS Ejendomsmæglerselskab A/S and Kuben Ejendomsadministration A/S have been provided as security for DEAS A/S and Dane BidCo ApS’ debt to other credit institutions, amounting to DKK 250.0 million. The Group's bank accounts with a carrying amount of DKK 15.1 million is pledged as security for DEAS A/S and Dane BidCo ApS 'debt to other credit institutions, amounting to DKK 250.0 million. The Group’s receivables at group companies with a carrying amount of DKK 0.7 million are pledged as security for DEAS A/S and Dane BidCo ApS' debt to other credit institutions, amounting to DKK 250.0 million. The group has in the course of obtaining financing given suretyship statement for certain group companies' liabilities to credit institutions. Dane BidCo ApS has given security in its share transfer agreement to Sampension KP Livsforsikring A/S. DEAS A/S has provided a guarantee for the landlord amounting to DKK 0.5 million. DEAS A/S has given suretyship statement as a security for liability insurance and embezzlement guarantee regarding real estate activities in a subsidiary. DEAS A/S has given suretyship statement for Tryg Garanti amounting to DKK 10.0 million regarding guarantee of operation provided by Tryg Garanti for Frederikshavn Municipality. DEAS A/S has given suretyship statement for Driftsselskabet OPP Svendborg A/S regarding this company’s fulfillment of its obligations to OPP Retten i Svendborg P/S There are ongoing a case with expert appraisal regarding the delisting rate from 04.04.2012. Management believes that the conclusion from the expert appraisal will not affect the company significantly and there is consequently not any provisions made in the financial statements.Group The Group's shares in DEAS Holding A/S, DEAS A/S, DEAS Property Asset Management A/S, DEAS Ejendomsmæglerselskab A/S and Kuben Ejendomsadministration A/S have been provided as security for DEAS A/S and Dane BidCo ApS’ debt to other credit institutions, amounting to DKK 250.0 million. The Group's bank accounts with a carrying amount of DKK 15.1 million is pledged as security for DEAS A/S and Dane BidCo ApS 'debt to other credit institutions, amounting to DKK 250.0 million. The Group’s receivables at group companies with a carrying amount of DKK 0.7 million are pledged as security for DEAS A/S and Dane BidCo ApS' debt to other credit institutions, amounting to DKK 250.0 million. The group has in the course of obtaining financing given suretyship statement for certain group companies' liabilities to credit institutions. Dane BidCo ApS has given security in its share transfer agreement to Sampension KP Livsforsikring A/S. DEAS A/S has provided a guarantee for the landlord amounting to DKK 0.5 million. DEAS A/S has given suretyship statement as a security for liability insurance and embezzlement guarantee regarding real estate activities in a subsidiary. DEAS A/S has given suretyship statement for Tryg Garanti amounting to DKK 10.0 million regarding guarantee of operation provided by Tryg Garanti for Frederikshavn Municipality. DEAS A/S has given suretyship statement for Driftsselskabet OPP Svendborg A/S regarding this company’s fulfillment of its obligations to OPP Retten i Svendborg P/S There are ongoing a case with expert appraisal regarding the delisting rate from 04.04.2012. Management believes that the conclusion from the expert appraisal will not affect the company significantly and there is consequently not any provisions made in the financial statements.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Dane TopCo ApS for the financial year 01. 01. 2023 - 31. 12. 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31. 12. 2023 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 01. 01. 2023 - 31. 12. 2023. 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, 27 June 2024 Executive Board Mette Seifert Rikke Lykke Talchow Supervisory Board Sonny Hoffmann Nielsen Matthieu Servant Julian Gudding Gresvig Chairman Member Member Mette Seifert Rikke Lykke Talchow Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Dane TopCo ApS for the financial year 01. 01. 2023 - 31. 12. 2023.