NSF II Umeus Rolighedsvej ApS - CVR: 37820709

2023, DKK

17.06.2024

Bruttoresultat

-162''

Primær drift

Na.

Årets resultat

-130''

Aktiver

1.427''

Kortfristede aktiver

256''

Egenkapital

-11.278'

Afkastningsgrad

0 %

Soliditetsgrad

-1 %

Likviditetsgrad

+500%

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 30.05.2022	2020 07.07.2021	2019 22.05.2020	2018 06.06.2019	2017 15.06.2018	2016 19.06.2017
Nettoomsætning
Bruttoresultat	-162.122.256	154.902.034	-2.124.935	-275.442	-147.359	-248.925	-126.196	-36.500
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.238	0	0	0	0	0	0	0
Finansieringsomkostninger	-53.960	-141.228	-299.449	-11.882	-648.896	-259.847	-216.187	-10.042
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-162.168.978	154.760.806	-2.424.384	-287.324	-796.255	-508.772	-342.383	-46.542
Resultat	-130.091.641	120.057.759	-1.798.213	-279.246	-774.122	-439.433	-267.059	-36.303
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 30.05.2022	2020 07.07.2021	2019 22.05.2020	2018 06.06.2019	2017 15.06.2018	2016 19.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.462.717	13.185.760	2.243.707	536.633	135.150	74.137	91.571	266.578
Likvider	249.399.719	53.489.132	4.368.488	4.134.686	1.395.997	328.205	1.053.718	368.021
Kortfristede aktiver	255.862.436	66.674.892	6.612.195	4.671.319	1.531.147	402.342	1.145.289	634.599
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	1.170.884.834	841.017.658	372.947.190	33.927.397	11.231.618	3.197.276	1.911.091	1.460.570
Langfristede aktiver	1.170.884.834	841.017.658	372.947.190	33.927.397	11.231.618	3.197.276	1.911.091	1.460.570
Aktiver	1.426.747.270	907.692.550	379.559.385	38.598.716	12.762.765	3.599.618	3.056.380	2.095.169

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 30.05.2022	2020 07.07.2021	2019 22.05.2020	2018 06.06.2019	2017 15.06.2018	2016 19.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-11.278.258	118.813.383	-1.244.376	553.837	-1.466.917	-692.795	-253.362	13.697
Hensatte forpligtelser	5.800.512	35.828.879	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	28.590.760	38.965.403	112.477.502	4.605.683	486.434	354.351	85.029	473.589
Kortfristede forpligtelser	30.232.356	38.965.494	112.868.065	4.605.683	486.434	810.045	85.029	1.071.430
Gældsforpligtelser	1.432.225.016	753.050.288	380.803.761	38.044.879	14.229.682	4.292.413	3.309.742	2.081.472
Forpligtelser	1.432.225.016	753.050.288	380.803.761	38.044.879	14.229.682	4.292.413	3.309.742	2.081.472
Passiver	1.426.747.270	907.692.550	379.559.385	38.598.716	12.762.765	3.599.618	3.056.380	2.095.169

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 30.05.2022	2020 07.07.2021	2019 22.05.2020	2018 06.06.2019	2017 15.06.2018	2016 19.06.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1.153,5 %	101,0 %	144,5 %	-50,4 %	52,8 %	63,4 %	105,4 %	-265,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-0,8 %	13,1 %	-0,3 %	1,4 %	-11,5 %	-19,2 %	-8,3 %	0,7 %
Likviditetsgrad	846,3 %	171,1 %	5,9 %	101,4 %	314,8 %	49,7 %	1.346,9 %	59,2 %

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of NSF II Umeus Rolighedsvej ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C. In 2022 the company obtained an advance mortgage loan in the amount of DKK 912 mio. As loan proceeds not yet utilised in the ongoing construction of the property was restricted for this purpose Management has assessed that the amount not yet drawn down is a loan commitment. This was changed in the financial statements of 2023 including changing 2022 figures to fully reflect the advance mortgage loan as a loan and not partly as a loan commitment. This is to better reflect that the advance mortgage loan is an actual loan. Changes increased Total assets for 2022 with DKK 639 mio. and Long-term debt accordingly. Net profit and Equity for 2022 was not affected by the change. The remaining accounting policies applied remain unchanged from last year. The Financial Statements for 2023 are presented in DKK.

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and adopted the Annual Report of NSF II Umeus Rolighedsvej ApS for the financial year 1 January - 31 December 2023.