Dane BidCo ApS - CVR: 36919841

2022, DKK

11.04.2023

Bruttoresultat

Na.

Primær drift

-4.571'

Årets resultat

-25.965'

Aktiver

1.212''

Kortfristede aktiver

10.291'

Egenkapital

666''

Afkastningsgrad

-0 %

Soliditetsgrad

55 %

Likviditetsgrad

28 %

Resultat

11.04.2023

Årsrapport	2022 11.04.2023	2021 28.04.2022	2020 26.05.2021	2019 20.04.2020	2018 28.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Nettoomsætning	9.851.000	18.203.000	11.450.000	9.821.000	9.405.000	11.785.000	501.141.000	2.860.916
Resultat af primær drift	-4.571.000	-278.000	-27.000	-4.265.000	-689.000	-3.999.000	4.583.000	-5.180
Indtægter af kapitalandele (tilknyttede og associerede)	0	10.187.000	4.331.000	22.995.000	-19.160.000	-11.377.000	828.000	-724
Finansielle indtægter	566.000	10.541.000	427.000	286.000	301.000	297.000	197.000	110
Finansieringsomkostninger	-26.092.000	-19.895.000	-22.045.000	-24.356.000	-4.615.000	-2.863.000	-12.583.000	-1.290.957
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-30.097.000	-9.986.000	-17.741.000	-5.626.000	-24.464.000	-18.239.000	-6.975.000	-13.121.626
Resultat	-25.965.000	-6.008.000	-14.005.000	746.000	-23.461.000	-19.492.000	13.193.000	10.856.318
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 28.05.2019	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	10.291.000	43.763.000	4.250.000	4.639.000	6.000	23.000	-2.999.000	3.062.808
Likvider	0	347.000	1.202.000	1.352.000	58.000	1.643.000	2.337.000	1.222.888
Kortfristede aktiver	10.291.000	44.110.000	5.452.000	5.991.000	64.000	1.666.000	-662.000	4.285.696
Immaterielle aktiver og goodwill	827.272.000	880.312.000	796.710.000	838.192.000	886.529.000	620.367.000	648.331.000	675.099
Finansielle anlægsaktiver	1.201.693.000	896.223.000	936.012.000	981.681.000	958.686.000	492.846.000	505.933.000	514.515.074
Materielle aktiver	14.761.000	15.115.000	10.330.000	10.290.000	12.505.000	13.948.000	15.126.000	15.145
Langfristede aktiver	1.201.693.000	896.223.000	936.012.000	981.681.000	958.686.000	492.846.000	505.933.000	514.515.074
Aktiver	1.211.984.000	940.333.000	941.464.000	987.672.000	958.750.000	494.512.000	505.271.000	518.800.770

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 28.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	666.032.000	386.612.000	392.595.000	406.600.000	405.854.000	429.315.000	448.807.000	461.999.542
Hensatte forpligtelser	17.208.000	4.510.000	3.417.000	0	348.000	95.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	731.000	716.000	706.000	243.000	0	0	0	0
Leverandører af varer og tjenesteydelser	36.000	23.458.000	10.788.000	10.088.000	0	3.000	7.542.000	5.016
Kortfristede forpligtelser	36.190.000	88.858.000	75.221.000	77.493.000	36.292.000	15.102.000	6.464.000	6.801.228
Gældsforpligtelser	545.952.000	553.721.000	548.869.000	581.072.000	552.548.000	65.102.000	56.464.000	56.801.228
Forpligtelser	545.952.000	553.721.000	548.869.000	581.072.000	552.548.000	65.102.000	56.464.000	56.801.228
Passiver	1.211.984.000	940.333.000	941.464.000	987.672.000	958.750.000	494.512.000	505.271.000	518.800.770

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 28.05.2019	2017 27.03.2018	2016 11.04.2017	2015 30.05.2016
Afkastningsgrad	-0,4 %	0,0 %	0,0 %	-0,4 %	-0,1 %	-0,8 %	0,9 %	0,0 %
Dækningsgrad
Resultatgrad	-263,6 %	-33,0 %	-122,3 %	7,6 %	-249,5 %	-165,4 %	2,6 %	379,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,9 %	-1,6 %	-3,6 %	0,2 %	-5,8 %	-4,5 %	2,9 %	2,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-17,5 %	-1,4 %	-0,1 %	-17,5 %	-14,9 %	-139,7 %	36,4 %	-0,4 %
Soliditestgrad	55,0 %	41,1 %	41,7 %	41,2 %	42,3 %	86,8 %	88,8 %	89,1 %
Likviditetsgrad	28,4 %	49,6 %	7,2 %	7,7 %	0,2 %	11,0 %	-10,2 %	63,0 %

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:27. 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 mio.kr. 526.1. The company's bank accounts with a carrying amount of tkr. 0 is pledged as security for the parent company Dane BidCo ApS 'debt to other credit institutions, amounting to mio.kr. 526.1. The company's receivables at group companies with a carrying amount of tkr. 0 are pledged as security for the parent company Dane BidCo ApS' debt to other credit institutions, amounting to mio.kr. 526.1. 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 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. 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 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 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. 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 amounting 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 amounting mio.kr. 5.0 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 BidCo 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

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 BidCo ApS for the financial year1 January 2022 - 31 December 2022.