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2022, DKK
30.06.2023
Bruttoresultat

-4.164'

Primær drift

-4.164'

Årets resultat

-4.400'

Aktiver

737''

Kortfristede aktiver

14.672'

Egenkapital

370''

Afkastningsgrad

-1 %

Soliditetsgrad

50 %

Likviditetsgrad

+500%

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.07.2022
2019
09.07.2021
2018
26.11.2019
2017
28.11.2018
2016
27.11.2017
Nettoomsætning000
Bruttoresultat-4.164.376-4.427.789-582.070000
Resultat af primær drift-4.164.376-4.427.789-582.070000
Indtægter af kapitalandele (tilknyttede og associerede) 8.958.06745.623.304-4.744.617000
Finansielle indtægter2.696.8384.591.5212.938.693000
Finansieringsomkostninger-14.810.934-12.630.714-3.371.043000
Andre finansielle omkostninger000000
Resultat før skat-7.320.40533.156.322-5.759.037000
Resultat-4.399.73135.284.993-5.655.037000
Forslag til udbytte-14.500.00000000
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.07.2022
2019
09.07.2021
2018
26.11.2019
2017
28.11.2018
2016
27.11.2017
Kortfristede varebeholdninger000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 12.003.81213.735.05918.080.754000
Likvider2.668.2871.615.160050.00050.00050.000
Kortfristede aktiver14.672.09915.350.21918.080.75450.00050.00050.000
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver722.127.076758.928.946613.664.882000
Materielle aktiver1.367.300.0001.369.950.0000000
Langfristede aktiver722.127.076758.928.946613.664.882000
Aktiver736.799.175774.279.165631.745.63650.00050.00050.000
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.07.2022
2019
09.07.2021
2018
26.11.2019
2017
28.11.2018
2016
27.11.2017
Forslag til udbytte14.500.00000000
Egenkapital369.571.026403.020.757315.230.95650.00050.00050.000
Hensatte forpligtelser20.908.07819.908.1270000
Langfristet gæld til banker000000
Anden langfristet gæld23.702.6950000
Leverandører af varer og tjenesteydelser145.0193.798.9438.697.454000
Kortfristede forpligtelser648.0824.678.34114.804.416000
Gældsforpligtelser367.228.149371.258.408316.514.680000
Forpligtelser367.228.149371.258.408316.514.680000
Passiver736.799.175774.279.165631.745.63650.00050.00050.000
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
24.07.2022
2019
09.07.2021
2018
26.11.2019
2017
28.11.2018
2016
27.11.2017
Afkastningsgrad -0,6 %-0,6 %-0,1 %Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -1,2 %8,8 %-1,8 %Na.Na.Na.
Payout-ratio -329,6 %Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -28,1 %-35,1 %-17,3 %Na.Na.Na.
Soliditestgrad 50,2 %52,1 %49,9 %100,0 %100,0 %100,0 %
Likviditetsgrad 2.263,9 %328,1 %122,1 %Na.Na.Na.
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-30
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DK Cornerstone HoldCo ApS for the financial year 1 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. Copenhagen, 30 June 2023 Executive Board Leif Fredrik Ingemar Soderlund Holger Leonhard Zilleken
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DK Cornerstone HoldCo ApS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and DK Cornerstone HoldCo ApS principal activities consist in being a holding company, invest in real estate, administration and management of real estate and other related activities.