Vivada Properties DK VI ApS - CVR: 36948159

2023, DKK

10.07.2024

Bruttoresultat

30.263'

Primær drift

-10.563'

Årets resultat

-22.690'

Aktiver

822''

Kortfristede aktiver

37.165'

Egenkapital

86.805'

Afkastningsgrad

-1 %

Soliditetsgrad

11 %

Likviditetsgrad

149 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 05.04.2022	2020 03.03.2021	2019 31.05.2020	2018 13.05.2019	2017 08.05.2018	2015 10.06.2017
Nettoomsætning						0	1.639.377	2.797.809
Bruttoresultat	30.263.380	33.306.603	14.482.628	4.052.616	-464.684	-200.985	1.285.867	2.689.468
Resultat af primær drift	-10.562.519	-105.929.449	113.982.628	0	0	-200.985	1.105.704	2.381.475
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	906.273	14.051.898	0	64	0	0	0	0
Finansieringsomkostninger	0	0	-5.738.008	-3.443.763	0	-3.545	-770.919	-797.915
Andre finansielle omkostninger	-18.877.901	-21.977.445	0	0	0	0	0	0
Resultat før skat	-28.534.147	-113.854.996	108.244.620	337.772	-464.684	-204.530	334.785	1.583.560
Resultat	-22.690.082	-91.581.631	84.430.601	342.531	-362.453	-160.313	180.793	1.235.187
Forslag til udbytte	0	-16.012.813	0	0	0	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 05.04.2022	2020 03.03.2021	2019 31.05.2020	2018 13.05.2019	2017 08.05.2018	2015 10.06.2017
Kortfristede varebeholdninger	0	0	0	0	28.304.733	19.921.262	48.787.829	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.732.412	3.905.606	684.086	42.395.089	1.341.088	5.844.270	1.045.778	420.477
Likvider	28.432.760	41.732.379	3.689.540	8.081.851	2.134.730	0	0	0
Kortfristede aktiver	37.165.172	45.637.985	4.373.626	50.476.940	31.780.551	25.765.532	49.833.607	420.477
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	784.605.263	824.715.813	633.595.506	341.280.095	237.372.757	88.035.345	0	46.754.167
Langfristede aktiver	784.605.263	824.715.813	633.595.506	341.280.095	237.372.757	88.035.345	0	46.754.167
Aktiver	821.770.435	870.353.798	637.969.132	391.757.035	269.153.308	113.800.877	49.833.607	47.174.644

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 05.04.2022	2020 03.03.2021	2019 31.05.2020	2018 13.05.2019	2017 08.05.2018	2015 10.06.2017
Forslag til udbytte	0	16.012.813	0	0	0	0	0	0
Egenkapital	86.804.755	125.507.650	196.112.707	1.285.745	943.214	1.305.667	1.465.980	1.285.187
Hensatte forpligtelser	46.500.564	55.926.420	65.910.716	92.460	97.219	199.450	243.667	204.031
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	670.675	1.525.223	548.476	11.249.278	15.044.731	6.912.519	165.000	45.433
Kortfristede forpligtelser	25.006.883	27.091.586	57.615.046	373.074.608	249.769.601	92.845.129	27.689.054	23.253.201
Gældsforpligtelser	688.465.116	688.919.728	375.945.710	390.378.830	268.112.875	112.295.760	48.123.960	45.685.426
Forpligtelser	688.465.116	688.919.728	375.945.710	390.378.830	268.112.875	112.295.760	48.123.960	45.685.426
Passiver	821.770.435	870.353.798	637.969.132	391.757.035	269.153.308	113.800.877	49.833.607	47.174.644

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.10.2023	2021 05.04.2022	2020 03.03.2021	2019 31.05.2020	2018 13.05.2019	2017 08.05.2018	2015 10.06.2017
Afkastningsgrad	-1,3 %	-12,2 %	17,9 %	Na.	Na.	-0,2 %	2,2 %	5,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	78,4 %	96,1 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	11,0 %	44,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	0,0	Na.
Egenkapitals-forretning	-26,1 %	-73,0 %	43,1 %	26,6 %	-38,4 %	-12,3 %	12,3 %	96,1 %
Payout-ratio	Na.	-17,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	1.986,4 %	Na.	Na.	-5.669,5 %	143,4 %	298,5 %
Soliditestgrad	10,6 %	14,4 %	30,7 %	0,3 %	0,4 %	1,1 %	2,9 %	2,7 %
Likviditetsgrad	148,6 %	168,5 %	7,6 %	13,5 %	12,7 %	27,8 %	180,0 %	1,8 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 10.07.2024)

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:8 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 784,605 thousand.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 41. 3 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 46. 2 million. The fair value adjustment for the year amounts to a loss of DKK 40. 8 million which relates to change in yield used

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Vivada Properties DK VI ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to a loss of DKK 22. 7 milion, which is not considered satisfactory. The reporting period for the comparison figures represents a period af 15 months. Management is in the process of refinancing the loans on the property and therefore loans are expected to be financed on long term basis. If needed the group will support in obtaining a long term financing.