Dynatest South America Holding ApS - CVR: 38281194

2023, DKK

26.07.2024

Bruttoresultat

-25.450

Primær drift

71.513

Årets resultat

-960'

Aktiver

4.795

Kortfristede aktiver

4.792

Egenkapital

-8.622'

Afkastningsgrad

1491 %

Soliditetsgrad

-179804 %

Likviditetsgrad

0 %

Resultat

26.07.2024

Årsrapport	2023 26.07.2024	2022 10.07.2023	2021 07.07.2022	2020 07.07.2021	2019 05.10.2020	2018 28.06.2019	2016 29.06.2018
Nettoomsætning
Bruttoresultat	-25.450	-7.750	-88.750	14.044	-194.375	0	0
Resultat af primær drift	71.513	-7.750	-88.750	0	-194.375	-114.250	-85.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	245.643	0	0	494.640	466.925	184.592	77.230
Finansieringsomkostninger	-1.277.255	-1.210.175	-937.205	-145.068	-553.194	0	0
Andre finansielle omkostninger	0	0	0	0	-553.194	-334.219	-473.789
Resultat før skat	-960.099	-1.217.925	-1.025.955	363.615	-280.644	-11.533.033	-3.258.662
Resultat	-960.099	-1.217.925	-1.025.955	363.615	-280.644	-11.533.033	-3.258.662
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

26.07.2024

Årsrapport	2023 26.07.2024	2022 10.07.2023	2021 07.07.2022	2020 07.07.2021	2019 05.10.2020	2018 28.06.2019	2016 29.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0
Likvider	4.792	5.069	5.554	6.047	8.861	12.103	4.558.470
Kortfristede aktiver	4.792	5.069	5.554	0	8.861	12.103	4.558.470
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3	3	3	3	3	3	4.854.569
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	3	3	3	0	3	3	4.854.569
Aktiver	4.795	5.072	5.557	6.050	8.864	12.106	9.413.039

Aktiver

26.07.2024

Passiver

26.07.2024

Årsrapport	2023 26.07.2024	2022 10.07.2023	2021 07.07.2022	2020 07.07.2021	2019 05.10.2020	2018 28.06.2019	2016 29.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-8.621.619	-7.661.520	-6.443.596	-5.417.640	-7.522.338	-7.241.694	4.291.338
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	5.340.720	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	57.249	143.700	118.750	30.000	143.080	0	85.000
Kortfristede forpligtelser	8.626.414	7.666.592	6.449.152	0	548.436	356.504	154.344
Gældsforpligtelser	8.626.414	7.666.592	6.449.152	0	7.531.202	7.253.800	5.121.701
Forpligtelser	8.626.414	7.666.592	6.449.152	0	7.531.202	7.253.800	5.121.701
Passiver	4.795	5.072	5.557	6.050	8.864	12.106	9.413.039

Passiver

26.07.2024

Nøgletal

26.07.2024

Årsrapport	2023 26.07.2024	2022 10.07.2023	2021 07.07.2022	2020 07.07.2021	2019 05.10.2020	2018 28.06.2019	2016 29.06.2018
Afkastningsgrad	1.491,4 %	-152,8 %	-1.597,1 %	Na.	-2.192,9 %	-943,7 %	-0,9 %
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	11,1 %	15,9 %	15,9 %	-6,7 %	3,7 %	159,3 %	-75,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5,6 %	-0,6 %	-9,5 %	Na.	-35,1 %	Na.	Na.
Soliditestgrad	-179.804,4 %	-151.055,2 %	-115.954,6 %	-89.547,8 %	-84.863,9 %	-59.819,0 %	45,6 %
Likviditetsgrad	0,1 %	0,1 %	0,1 %	Na.	1,6 %	3,4 %	2.953,4 %

Resultat

26.07.2024

Gæld

26.07.2024

Årsrapport

26.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Dynatest South America Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Pantsætninger og sikkerhedsstillelser Charges and security Som sikkerhed for gæld til andre kreditinstitutter har virksomheden stillet sikkerhed for 1 mio. USD i inventar og udstyr, som i øjeblikket er i brug i de sydamerikanske datterselskaber. As security for debt to other credit institutions the Company has provided security for 1m USD in fixture and equipment, which currently is in use in the South American subsidiaries.

Beretning

26.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-24

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties in going concern The company´s liabilities axceed the company´s assets by TDKK 8. 622. At the same time, the company´s cash and cash equivalents are at a low level. Based on these factors, there is considered to be significant uncertainty in continued operations. After the end of the financial year, the company has carried out restructuring in ownership, whereby the company's most significant debt obligation has been realized in the form of partial installments via balances within the group and the remainder as debt forgiveness. On the basis of the undertaking's restructuring and repayment of debt obligations, recognized in the accounts as of 31/12-2023 with TDKK 8,569, the accounts are presented as a going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Dynatest South America Holding ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company In common with previous years, the company´s principal activities has been directly or through possession of shares in other companies, to conduct business within road surface work as well as other business that, in the opinion of the Board of Directors, is associated with it.