Hedelunden bygning 7 og 10 ApS - CVR: 38070894

2020, DKK

09.07.2021

Bruttoresultat

825'

Primær drift

6.119'

Årets resultat

4.697'

Aktiver

53.557'

Kortfristede aktiver

4.045'

Egenkapital

21.409'

Afkastningsgrad

11 %

Soliditetsgrad

40 %

Likviditetsgrad

+500%

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 13.06.2018
Nettoomsætning
Bruttoresultat	824.549	1.470.149	1.773.341	-1.060.845
Resultat af primær drift	6.118.525	2.687.894	5.971.012	11.138.438
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	60.720	0	0	0
Finansieringsomkostninger	-168.331	-32.671	-254.835	-1.739.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	6.010.914	2.655.223	5.716.177	9.399.438
Resultat	4.697.199	2.071.074	4.458.617	7.331.392
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 13.06.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.406.359	2.525.815	1.779.117	0
Likvider	638.602	693.551	321.527	746.639
Kortfristede aktiver	4.044.961	3.219.366	2.100.643	746.639
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	49.511.720	44.217.745	43.000.000	34.288.703
Langfristede aktiver	49.511.720	44.217.745	43.000.000	34.288.703
Aktiver	53.556.681	47.437.111	45.100.643	35.035.342

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 13.06.2018
Forslag til udbytte	0	0	0	0
Egenkapital	21.408.993	16.711.794	14.640.720	8.240.308
Hensatte forpligtelser	4.237.052	2.923.337	2.339.188	2.068.046
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	1.015.458	1.075.840	1.161.364	0
Leverandører af varer og tjenesteydelser	136.234	11.277	14.645	51.127
Kortfristede forpligtelser	363.308	514.246	619.162	24.726.988
Gældsforpligtelser	27.910.636	27.801.980	28.120.736	24.726.988
Forpligtelser	27.910.636	27.801.980	28.120.736	24.726.988
Passiver	53.556.681	47.437.111	45.100.643	35.035.342

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2018 06.06.2019	2017 13.06.2018
Afkastningsgrad	11,4 %	5,7 %	13,2 %	31,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,9 %	12,4 %	30,5 %	89,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.634,8 %	8.227,2 %	2.343,1 %	640,5 %
Soliditestgrad	40,0 %	35,2 %	32,5 %	23,5 %
Likviditetsgrad	1.113,4 %	626,0 %	339,3 %	3,0 %

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 7 og 10 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 7 og 10 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.