Hedelunden bygning 5 og 12 ApS - CVR: 38070827

2020, DKK

09.07.2021

Bruttoresultat

1.597'

Primær drift

7.281'

Årets resultat

5.278'

Aktiver

54.765'

Kortfristede aktiver

3.786'

Egenkapital

24.033'

Afkastningsgrad

13 %

Soliditetsgrad

44 %

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	1.597.344	1.850.410	-1.424.979	-562.599
Resultat af primær drift	7.281.314	4.145.501	1.907.273	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	59.297	0	221.432	0
Finansieringsomkostninger	-461.352	-249.356	-3.111.321	-696.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	6.879.259	3.896.145	-982.616	-1.258.599
Resultat	5.277.621	3.038.993	-766.440	-981.877
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	3.285.872	1.635.210	498.637	276.722
Likvider	500.423	673.512	584.447	0
Kortfristede aktiver	3.786.295	2.308.722	1.083.084	276.722
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	50.979.061	45.295.091	40.516.703	8.089.420
Langfristede aktiver	50.979.061	45.295.091	40.516.703	8.089.420
Aktiver	54.765.356	47.603.813	41.599.787	8.366.142

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	24.033.269	18.755.648	13.513.652	4.927.039
Hensatte forpligtelser	2.500.561	898.923	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	1.090.720	1.116.823	0	0
Leverandører af varer og tjenesteydelser	170.621	16.505	38.052	31.400
Kortfristede forpligtelser	410.463	422.509	1.480.310	3.439.103
Gældsforpligtelser	28.231.526	27.949.241	28.086.135	3.439.103
Forpligtelser	28.231.526	27.949.241	28.086.135	3.439.103
Passiver	54.765.356	47.603.813	41.599.787	8.366.142

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	13,3 %	8,7 %	4,6 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	16,2 %	-5,7 %	-19,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.578,3 %	1.662,5 %	61,3 %	Na.
Soliditestgrad	43,9 %	39,4 %	32,5 %	58,9 %
Likviditetsgrad	922,4 %	546,4 %	73,2 %	8,0 %

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 5 og 12 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 5 og 12 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.