Euro Economics IV ApS - CVR: 37362670

2022, DKK

06.07.2023

Bruttoresultat

2.176'

Primær drift

-2.645'

Årets resultat

-3.917'

Aktiver

73.829'

Kortfristede aktiver

229'

Egenkapital

-2.983'

Afkastningsgrad

-4 %

Soliditetsgrad

-4 %

Likviditetsgrad

0 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 30.06.2021	2019 01.09.2020	2018 30.05.2019	2017 18.05.2018	2016 02.06.2017
Nettoomsætning						1.941.795	2.083.162
Bruttoresultat	2.176.112	1.973.572	1.497.426	1.963.686	1.151.277	0	0
Resultat af primær drift	-2.644.953	4.462.321	1.827.003	2.836.019	1.248.741	1.868.492	2.863.658
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-86.335	-530.949	-511.880	-555.849	-587.593	-610.243	-733.419
Resultat før skat	-4.677.518	2.012.143	-479.541	588.749	-881.220	-151.483	525.452
Resultat	-3.916.778	1.444.143	-524.541	480.449	-807.720	-118.083	409.852
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 30.06.2021	2019 01.09.2020	2018 30.05.2019	2017 18.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	228.876	88.043	95.183	151.056	756.420	26.281	56.638
Likvider	0	24.383	60.116	0	0	0	325.238
Kortfristede aktiver	228.876	112.426	155.299	151.056	756.420	26.281	381.876
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	73.600.000	78.400.000	74.600.000	72.800.000	70.900.000	67.500.000	67.000.000
Langfristede aktiver	73.600.000	78.400.000	74.600.000	72.800.000	70.900.000	67.500.000	67.000.000
Aktiver	73.828.876	78.512.426	74.755.299	72.951.056	71.656.420	67.526.281	67.381.876

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 30.06.2021	2019 01.09.2020	2018 30.05.2019	2017 18.05.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-2.982.678	934.100	-510.043	14.498	-465.951	341.769	459.852
Hensatte forpligtelser	449.000	1.300.222	162.000	117.000	8.700	82.200	115.600
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	102.930	239.398	138.235	86.497	116.777	175.048	185.691
Kortfristede forpligtelser	52.847.956	51.774.390	50.078.360	46.810.147	45.138.071	39.180.614	37.952.380
Gældsforpligtelser	76.362.554	76.278.104	75.103.342	72.819.558	72.113.671	67.102.312	66.806.424
Forpligtelser	76.362.554	76.278.104	75.103.342	72.819.558	72.113.671	67.102.312	66.806.424
Passiver	73.828.876	78.512.426	74.755.299	72.951.056	71.656.420	67.526.281	67.381.876

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 30.06.2021	2019 01.09.2020	2018 30.05.2019	2017 18.05.2018	2016 02.06.2017
Afkastningsgrad	-3,6 %	5,7 %	2,4 %	3,9 %	1,7 %	2,8 %	4,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-6,1 %	19,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	131,3 %	154,6 %	102,8 %	3.313,9 %	173,3 %	-34,6 %	89,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-4,0 %	1,2 %	-0,7 %	0,0 %	-0,7 %	0,5 %	0,7 %
Likviditetsgrad	0,4 %	0,2 %	0,3 %	0,3 %	1,7 %	0,1 %	1,0 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

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 73.600k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 32788823 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 Euro Economics XII ApS - Central Business Registration No 40475370

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

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 73,600k. 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 uncertainty 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 9. 4m as per the mentioning in the annual report's notes for investment properties. The Company is subject to the rule in section 119 of the Danish Companies Act on loss of capital, and Management will report on the Company's financial position in connection with the presentation of the annual report at the annual general meeting. The Company's Management expects to be able to restore the equity through its earnings.

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 IV ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

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