Greenspruce Valby Propco ApS - CVR: 37870501

2023, DKK

04.10.2024

Bruttoresultat

7.073'

Primær drift

6.478'

Årets resultat

-7.623'

Aktiver

254''

Kortfristede aktiver

7.751'

Egenkapital

83.827'

Afkastningsgrad

3 %

Soliditetsgrad

33 %

Likviditetsgrad

282 %

Resultat

04.10.2024

Årsrapport	2023 04.10.2024	2022 11.12.2023	2021 27.01.2023	2020 06.12.2021	2019 21.04.2020	2018 16.04.2019	2017 18.04.2018	2016 26.04.2017
Nettoomsætning
Bruttoresultat	7.072.832	6.998.116	6.545.349	5.667.136	-11.768	-22.548	-3.000	-3.500
Resultat af primær drift	6.477.832	6.403.116	5.950.349	0	0	-22.548	-3.000	-3.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.187.267	3.615.608	15.281.351	0	0	1	0	0
Finansieringsomkostninger	-10.341.935	-5.367.820	-3.976.837	-5.563.453	0	0	0	9
Andre finansielle omkostninger	0	0	0	0	1	0	-192	0
Resultat før skat	-9.776.837	-20.549.096	45.854.863	35.485.393	-11.767	-22.547	-3.192	-3.509
Resultat	-7.623.061	-15.699.681	36.598.789	27.678.607	-9.036	-17.815	-2.404	-2.737
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.10.2024

Årsrapport	2023 04.10.2024	2022 11.12.2023	2021 27.01.2023	2020 06.12.2021	2019 21.04.2020	2018 16.04.2019	2017 18.04.2018	2016 26.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	20.917.400	176.416	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.371.781	1.471.768	920.877	464.121	50.845.807	407.153	788	772
Likvider	6.379.404	11.157.048	7.487.323	8.921.061	2.334.142	550.953	46.196	49.991
Kortfristede aktiver	7.751.185	12.628.816	8.408.200	9.385.182	53.179.949	21.875.506	223.400	0
Immaterielle aktiver og goodwill	3.315.000	0	0	0	0	0	0	0
Finansielle anlægsaktiver	12.888.677	0	0	0	0	0	0	0
Materielle aktiver	230.200.000	0	0	235.900.000	20.677.127	0	0	0
Langfristede aktiver	246.403.677	259.245.468	282.764.587	241.000.000	20.677.127	0	0	0
Aktiver	254.154.862	271.874.284	291.172.787	250.385.182	73.857.076	21.875.506	223.400	50.763

Aktiver

04.10.2024

Passiver

04.10.2024

Årsrapport	2023 04.10.2024	2022 11.12.2023	2021 27.01.2023	2020 06.12.2021	2019 21.04.2020	2018 16.04.2019	2017 18.04.2018	2016 26.04.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	83.826.877	91.449.938	107.149.619	62.431.399	1.005.248	1.014.284	44.859	47.263
Hensatte forpligtelser	6.053.871	8.207.757	14.232.256	8.793.237	744.886	431.186	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	869.013	1.449.108	575	318.426	6.930	568.873	19.268	3.500
Kortfristede forpligtelser	2.743.983	9.792.892	6.118.357	11.756.687	72.106.942	20.430.036	178.541	3.500
Gældsforpligtelser	164.274.114	172.216.589	169.790.912	179.160.546	72.106.942	20.430.036	178.541	3.500
Forpligtelser	164.274.114	172.216.589	169.790.912	179.160.546	72.106.942	20.430.036	178.541	3.500
Passiver	254.154.862	271.874.284	291.172.787	250.385.182	73.857.076	21.875.506	223.400	50.763

Passiver

04.10.2024

Nøgletal

04.10.2024

Årsrapport	2023 04.10.2024	2022 11.12.2023	2021 27.01.2023	2020 06.12.2021	2019 21.04.2020	2018 16.04.2019	2017 18.04.2018	2016 26.04.2017
Afkastningsgrad	2,5 %	2,4 %	2,0 %	Na.	Na.	-0,1 %	-1,3 %	-6,9 %
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	-9,1 %	-17,2 %	34,2 %	44,3 %	-0,9 %	-1,8 %	-5,4 %	-5,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	62,6 %	119,3 %	149,6 %	Na.	Na.	Na.	Na.	38.888,9 %
Soliditestgrad	33,0 %	33,6 %	36,8 %	24,9 %	1,4 %	4,6 %	20,1 %	93,1 %
Likviditetsgrad	282,5 %	129,0 %	137,4 %	79,8 %	73,8 %	107,1 %	125,1 %	Na.

Resultat

04.10.2024

Gæld

04.10.2024

Årsrapport

04.10.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 04.10.2024)

Information om virksomhedens regnskabsklasse:The annual report of Greenspruce Valby Propco ApS for 2022/23 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Beretning

04.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-03

Ledelsespåtegning: The Executive Board has today discussed and approved the Annual Report of Greenspruce Valby Propco ApS for the financial year 1 July 2023 - 30 June 2024. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 June 2024 and of the results of the Company's operations for the financial year 1 July 2023 - 30 June 2024. Further in our opinion, the Management's Review gives a fair review of the matters discussed in the Management's review. We recommend that the Annual Report be approved at the Annual General Meeting. Valby, 3 October 2024 Executive Board Daniel Hye Hedemann Søren Ronni Salby Robert William Johnston Stacey Crystal Patten

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the Annual Report of Greenspruce Valby Propco ApS for the financial year 1 July 2023 - 30 June 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The purpose of the Company is to conduct business within property development as well as related activities.