Logistik Terminal Køge ApS - CVR: 38152890

2023, DKK

05.07.2024

Bruttoresultat

-1.708'

Primær drift

-1.708'

Årets resultat

-4.065'

Aktiver

27.966'

Kortfristede aktiver

44.573

Egenkapital

4.960'

Afkastningsgrad

-6 %

Soliditetsgrad

18 %

Likviditetsgrad

0 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 11.07.2023	2021 21.06.2022	2020 19.05.2021	2019 30.03.2020	2018 28.05.2019	2016 05.04.2018
Nettoomsætning
Bruttoresultat	-1.707.751	-411.161	-389.166	-1.177.775	-168.409	-271.682	-576.904
Resultat af primær drift	-1.707.751	-411.161	0	0	-168.409	-271.682	-576.904
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.584	1.095	8	0	0	0	0
Finansieringsomkostninger	0	-1.746.995	-1.217.568	-730.873	0	0	0
Andre finansielle omkostninger	-1.890	0	0	0	-577.556	-653.493	-1.085
Resultat før skat	-4.065.358	-2.157.061	-1.606.726	-1.908.648	-799.185	-955.406	-597.529
Resultat	-4.065.358	-2.157.061	-1.606.726	-2.426.113	-623.365	-745.217	-466.073
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 11.07.2023	2021 21.06.2022	2020 19.05.2021	2019 30.03.2020	2018 28.05.2019	2016 05.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	1.674	1.465	181.591	519.967	357.850	255.881
Likvider	44.573	542.164	915.981	14.544	277.950	201.230	4.914.338
Kortfristede aktiver	44.573	543.838	0	0	797.917	559.080	5.170.219
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	27.921.796	27.921.796	27.921.796	27.921.796	27.921.796	27.921.796	0
Langfristede aktiver	27.921.796	27.921.796	27.921.796	27.921.796	27.921.796	27.921.796	27.754.236
Aktiver	27.966.369	28.465.634	28.839.242	28.117.931	28.719.713	28.480.876	32.924.455

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 11.07.2023	2021 21.06.2022	2020 19.05.2021	2019 30.03.2020	2018 28.05.2019	2016 05.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	4.960.090	-2.974.553	-817.492	789.234	3.215.347	3.838.710	4.583.927
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.823	91.857	49.203	61.000	8.000	99.020	144.113
Kortfristede forpligtelser	23.006.279	31.440.187	29.656.734	27.328.697	23.008.000	23.099.020	27.777.613
Gældsforpligtelser	23.006.279	31.440.187	29.656.734	27.328.697	25.504.366	24.642.166	28.340.528
Forpligtelser	23.006.279	31.440.187	29.656.734	27.328.697	25.504.366	24.642.166	28.340.528
Passiver	27.966.369	28.465.634	28.839.242	28.117.931	28.719.713	28.480.876	32.924.455

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 11.07.2023	2021 21.06.2022	2020 19.05.2021	2019 30.03.2020	2018 28.05.2019	2016 05.04.2018
Afkastningsgrad	-6,1 %	-1,4 %	Na.	Na.	-0,6 %	-1,0 %	-1,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-82,0 %	72,5 %	196,5 %	-307,4 %	-19,4 %	-19,4 %	-10,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-23,5 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	17,7 %	-10,4 %	-2,8 %	2,8 %	11,2 %	13,5 %	13,9 %
Likviditetsgrad	0,2 %	1,7 %	Na.	Na.	3,5 %	2,4 %	18,6 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:

Oplysning om pantsætninger og sikkerhedsstillelser:7. Events after the balance sheet date No securities or mortgages exist at the balance sheet date.

Oplysning om eventualaktiver:5. Contingent assets The company has a tax loss carryforward, which is not recognized in the balance sheet, as it is not assessed that it can be utilized within a period of 3-5 years. The value of the tax loss amounts to t. DKK 12,089 as of December 31, 2023.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Logistik Terminal Køge ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Herlev, 4 July 2024 Supervisory Board Gaute Wigenstad Krekling Inge Helander Bolstad Nina Bull Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Logistik Terminal Køge ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The purpose of the company is to own, rent, buy, finance and develop real estate, as well as related services.