MP Pension RE K/S - CVR: 37810649

2019, DKK

05.03.2020

Bruttoresultat

-263'

Primær drift

Na.

Årets resultat

50.335'

Aktiver

947''

Kortfristede aktiver

1.970'

Egenkapital

351''

Afkastningsgrad

0 %

Soliditetsgrad

37 %

Likviditetsgrad

0 %

Resultat

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Nettoomsætning		39.628.000	26.231.000	0
Bruttoresultat	-263.000	0	0	0
Resultat af primær drift	0	39.492.000	26.147.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.031.000	18.000	0	0
Finansieringsomkostninger	0	0	-1.000	0
Andre finansielle omkostninger	-4.000	-3.000	0	0
Resultat før skat	0	0	0	-128.000
Resultat	50.335.000	39.508.000	26.147.000	-128.000
Forslag til udbytte	0	0	0	0

Aktiver

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0
Likvider	1.970.000	19.232.000	4.000	15.000
Kortfristede aktiver	1.970.000	19.232.000	4.000	15.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	945.282.000	331.397.000	212.198.000	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	945.282.000	0	0	0
Aktiver	947.252.000	350.630.000	212.202.000	15.000

Aktiver

05.03.2020

Passiver

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Forslag til udbytte	0	0	0	0
Egenkapital	350.630.000	350.630.000	212.202.000	143.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	0	0	0	0
Gældsforpligtelser	0	0	0	0
Forpligtelser	0	0	0	0
Passiver	947.252.000	350.630.000	212.202.000	15.000

Passiver

05.03.2020

Nøgletal

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Afkastningsgrad	Na.	11,3 %	12,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	99,7 %	99,7 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,4 %	11,3 %	12,3 %	-89,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	2.614.700,0 %	Na.
Soliditestgrad	37,0 %	100,0 %	100,0 %	953,3 %
Likviditetsgrad	Na.	Na.	Na.	Na.

Resultat

05.03.2020

Gæld

05.03.2020

Årsrapport

05.03.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 05.03.2020)

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 certain provisions for reporting class C. Recognition of other securities and investments are made in accordance with the guide-lines from European Private Equity & Venture Capital Association (EVCA), including the International Private Equity and Venture Capital Valuation Guidelines made by International Private Equity and Venture Capital Valuation (IPEV) Board and as joined by the EVCA. As the main activities of MP Pension RE K/S are investments, the provisions in the Danish Financial Statements Act clause 37 regarding measurement of the company’s investment as-sets at fair value apply. In order to achieve a true and fair view of the activity of the limited partnership, the presentation in the income statement and the balance sheet are changed compared to the Danish Financial Statements Act. In the income statement, dividends and value adjustments of other securities and investments are present-ed as a part of the operating profit and in the balance sheet other securities and investments are presented in a single accounting line. Amounts in the income statement, balance sheet and notes are presented in thousand DKK. Every number is individually rounded, why minor differences between the totals and the sum of the underlying numbers may occur. The accounting policies are consistent with those of the previous year, however insignificant changes in the previous year’s presentation may occur.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateral# Assets charged and collateral - Mortgage debt is secured by way of mortgage on properties. The mortgage also comprises the plant and machinery deemed part of the property. # Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant of DKK # nominal. # The carrying amount of mortgaged properties is DKK # and the carrying amount of mortgaged plant is DKK #. # Certain items of plant and machinery, and other fixtures etc have been financed by means of finance leases. The carrying amount of assets held under finance leases is DKK #.

Beretning

05.03.2020

Dato for ledelsens godkendelse af årsrapporten:2020-02-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement assesses that measurement of private investments contain an element of uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board and the board of directors have today discussed and approved the annual report of MP Pension RE K/S for the financial year January 1, 2019 - December 31, 2019. 01. 01. 2019

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary business of the company is to make and hold private real estate investments. The company døs not use leverage.