Hedelunden bygning 3, 4 og 13 ApS - CVR: 38070819

2020, DKK

09.07.2021

Bruttoresultat

2.459'

Primær drift

10.444'

Årets resultat

7.686'

Aktiver

77.168'

Kortfristede aktiver

5.712'

Egenkapital

30.151'

Afkastningsgrad

14 %

Soliditetsgrad

39 %

Likviditetsgrad

+500%

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 09.09.2018
Nettoomsætning
Bruttoresultat	2.458.853	2.476.818	-2.524.682	-655.639
Resultat af primær drift	10.444.196	8.847.681	14.747.201	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	97.382	0	268.185	0
Finansieringsomkostninger	-657.601	-354.378	-3.824.619	-844.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	9.883.977	8.493.303	11.190.767	-1.499.639
Resultat	7.685.625	6.624.776	8.728.798	-1.169.941
Forslag til udbytte	0	0	0	0

Aktiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 09.09.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.247.370	2.943.291	3.509.328	329.698
Likvider	464.659	641.048	560.051	0
Kortfristede aktiver	5.712.029	3.584.339	4.069.379	329.698
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	71.456.206	63.470.863	51.845.100	6.674.248
Langfristede aktiver	71.456.206	63.470.863	51.845.100	6.674.248
Aktiver	77.168.235	67.055.202	55.914.479	7.003.946

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 09.09.2018
Forslag til udbytte	0	0	0	0
Egenkapital	30.151.374	22.465.750	13.750.479	5.021.681
Hensatte forpligtelser	6.778.996	4.580.644	2.132.271	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	1.434.767	1.557.569	0	0
Leverandører af varer og tjenesteydelser	194.882	0	54.265	31.250
Kortfristede forpligtelser	600.059	705.683	1.828.729	1.982.265
Gældsforpligtelser	40.237.865	40.008.808	40.031.729	1.982.265
Forpligtelser	40.237.865	40.008.808	40.031.729	1.982.265
Passiver	77.168.235	67.055.202	55.914.479	7.003.946

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 09.09.2018
Afkastningsgrad	13,5 %	13,2 %	26,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	25,5 %	29,5 %	63,5 %	-23,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.588,2 %	2.496,7 %	385,6 %	Na.
Soliditestgrad	39,1 %	33,5 %	24,6 %	71,7 %
Likviditetsgrad	951,9 %	507,9 %	222,5 %	16,6 %

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 09.07.2021)

Beretning

09.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Hedelunden bygning 3, 4 og 13 ApS for the financial year 1 January 2020 - 31 December 2020. 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 31 December 2020 and of the results of the Company's operations for the financial year 1 January 2020 - 31 December 2020. 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. Kongens Lyngby, 5 July 2021 Executive Board Holger Leonhard Zilleken Leif Fredrik Ingemar Soderlund

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statements Investments are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 4 and 5. The outbreak of Covid-19 and the measures taken by governments around the world to mitigate its effects are having a major impact on the world economy. The valuation of the company's investment property per. December 31, 2020 is based on presumptions that may be different from those that management has at the time of approval of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Hedelunden bygning 3, 4 og 13 ApS for the financial year 1 January 2020 - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investment in real estate and related activities.