Dane TopCo ApS - CVR: 36919612

2022, DKK

11.04.2023

Bruttoresultat

Na.

Primær drift

-457'

Årets resultat

-6.552'

Aktiver

482''

Kortfristede aktiver

8.888'

Egenkapital

264''

Afkastningsgrad

-0 %

Soliditetsgrad

55 %

Likviditetsgrad

+500%

Resultat

11.04.2023

Årsrapport	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	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	-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)	5.000.000	-6.013.000	-14.008.000	752.000	-23.483.000	2.560.000	828.000	-724
Finansielle indtægter	1.601.000	0	13.000	0	25.000	297.000	191.000	50
Finansieringsomkostninger	-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
Resultat før skat	-8.422.000	-18.830.000	-26.863.000	-10.085.000	-33.852.000	-27.999.000	-21.970.000	-19.039
Resultat	-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

Aktiver

11.04.2023

Årsrapport	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	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.387.000	5.288.000	3.310.000	2.507.000	2.398.000	6.244.000	3.044.000	1.000
Likvider	2.501.000	9.000	462.000	34.000	21.000	23.000	1.000	15.084
Kortfristede aktiver	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	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	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	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	472.856.000	386.538.000	392.537.000	406.545.000	405.793.000	429.276.000	452.798.000	464.377
Aktiver	481.744.000	391.835.000	396.309.000	409.086.000	408.212.000	435.543.000	455.843.000	465.377

Aktiver

11.04.2023

Passiver

11.04.2023

Årsrapport	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
Egenkapital	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	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
Anden langfristet gæld	32.031.000	31.992.000	37.330.000	14.050.000	0	0	0	0
Leverandører af varer og tjenesteydelser	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	132.000	150.000	180.000	121.000	122.000	3.940.000	50.000	711
Gældsforpligtelser	218.005.000	205.362.000	193.466.000	182.174.000	171.595.000	165.448.000	149.501.000	385.719
Forpligtelser	218.005.000	205.362.000	193.466.000	182.174.000	171.595.000	165.448.000	149.501.000	385.719
Passiver	481.744.000	391.835.000	396.309.000	409.086.000	408.212.000	435.543.000	455.843.000	465.377

Passiver

11.04.2023

Nøgletal

11.04.2023

Årsrapport	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 %	-0,3 %	-0,1 %	-0,1 %	-1,5 %	0,9 %	-1,2 %
Dækningsgrad
Resultatgrad	-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.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	-3,5 %	-3,5 %	-8,8 %	-2,4 %	-4,3 %	-26,2 %	14,9 %	-66,6 %
Soliditestgrad	54,7 %	47,6 %	51,2 %	55,5 %	58,0 %	62,0 %	67,2 %	17,1 %
Likviditetsgrad	6.733,3 %	3.531,3 %	2.095,6 %	2.100,0 %	1.982,8 %	159,1 %	6.090,0 %	140,6 %

Resultat

11.04.2023

Gæld

11.04.2023

Årsrapport

11.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.04.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:29. Collaterals and securities Parent Company The company is part of a Danish joint taxation as the administrative company. The company is therefore held liable in accordance with the Danish Corporation Tax Act. Besides this the company has not entered into any surety, warranty or other obligations. Group The group's shares in Dane BidCo ApS, DEAS Holding A/S, DEAS A/S, DEAS Asset Management A/S, DEAS Asset Management Holding Norway AS and DEAS Asset Management Norway AS have been provided as security for Dane BidCo ApS’ debt to other credit institutions, amounting to mio.kr. 526.1. The group's bank accounts with a carrying amount of tkr. 93,375 is pledged as security for Dane BidCo ApS 'debt to other credit institutions, amounting to mio.kr. 526.1. The group's receivables at group companies with a carrying amount of tkr. 0 are pledged as security for Dane BidCo ApS' debt to other credit institutions, amounting to mio.kr. 526.1. Dane BidCo ApS has given security in its share transfer agreement to Danske Bank A/S. DEAS A/S has provided a guarantee for the landlord amounting to tkr. 75. DEAS A/S has given suretyship statement for Tryg Garanti amounting to mio.kr. 5.9 regarding guarantee of operation provided by Tryg Garanti for Frederikshavn Kommune. 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. DEAS A/S has in course of fulfillment of OPP Driftsselskabet Vejle A/S’ obligations given suretyship statement for Tryg Garanti amounting to mio.kr. 20 regarding guarantee of operation provided by Tryg Garanti for OPP Vejle P/S. The company has in course of fulfillment of OPP Driftsselskabet Vejle A/S’ obligations given suretyship statement for OPP Vejle P/S amounting mio.kr. 10. DEAS A/S has in course of fulfillment of OPS Skovbakkeskolen A/S’ obligations given suretyship statement for Tryg Garanti amounting mio.kr. 6.5 regarding guarantee of operation provided by Tryg Garanti for Odder Kommune. DEAS A/S has in course of fulfillment of Driftsselskabet OPP Slagelse Sygehus A/S’ obligations given suretyship statement for Euler Hermes to mio.kr. 0.6 regarding guarantee of operation provided by Euler Hermes for OPP Slagelse Sygehus P/S. DEAS A/S has in course of fulfillment of OPS Østerbro Skøjtehal A/S' obligations given suretyship statement for Euler Hermes to mio.kr. 5 regarding guarantee provided by Euler Hermes for København Kommune.

Beretning

11.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of Dane TopCo ApS for the financial year1 January 2022 - 31 December 2022. 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 December 2022 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 January 2022 - 31 December 2022. 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, 29 March 2023 Executive Board Rikke Lykke Talchow Michæl Schrøder Supervisory Board Sonny Hoffmann Nielsen Matthieu Servant Julian Gudding Gresvig Formand Medlem Medlem Rikke Lykke Talchow Michæl Schrøder Medlem Medlem

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 year1 January 2022 - 31 December 2022.