Euro Economics VII ApS - CVR: 38428276

2022, DKK

06.07.2023

Bruttoresultat

1.905'

Primær drift

-2.695'

Årets resultat

-3.326'

Aktiver

74.563'

Kortfristede aktiver

763'

Egenkapital

5.038

Afkastningsgrad

-4 %

Soliditetsgrad

0 %

Likviditetsgrad

3 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Nettoomsætning						2.466.731
Bruttoresultat	1.904.945	2.084.346	1.812.446	2.172.255	2.097.609	0
Resultat af primær drift	-2.695.055	4.384.346	2.576.880	2.172.255	2.648.584	2.063.779
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-425.223	-674.616	-727.504	-732.174	-1.604.791	-903.547
Resultat før skat	-4.100.837	2.741.202	883.979	513.382	145.747	381.798
Resultat	-3.325.652	2.033.274	311.508	460.263	177.747	297.897
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	591.291	203.723	41.993	125.402	121.992	32.553
Likvider	172.114	107.302	1.423	0	125.134	227.907
Kortfristede aktiver	763.405	311.025	43.416	125.402	247.126	260.460
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	73.800.000	78.400.000	76.100.000	75.335.566	74.520.000	73.500.000
Langfristede aktiver	73.800.000	78.400.000	76.100.000	75.335.566	74.520.000	73.500.000
Aktiver	74.563.405	78.711.025	76.143.416	75.460.968	74.767.126	73.760.460

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	5.038	3.330.690	1.297.415	985.907	525.644	347.897
Hensatte forpligtelser	415.000	1.333.000	527.000	98.000	32.000	64.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	371.858	99.403	159.461	118.006	288.936	77.039
Kortfristede forpligtelser	27.458.017	26.679.259	26.395.720	25.824.620	25.040.604	24.353.767
Gældsforpligtelser	74.143.367	74.047.335	74.319.001	74.377.061	74.209.482	73.348.563
Forpligtelser	74.143.367	74.047.335	74.319.001	74.377.061	74.209.482	73.348.563
Passiver	74.563.405	78.711.025	76.143.416	75.460.968	74.767.126	73.760.460

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020	2018 29.05.2019	2017 18.05.2018
Afkastningsgrad	-3,6 %	5,6 %	3,4 %	2,9 %	3,5 %	2,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	12,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-66.011,4 %	61,0 %	24,0 %	46,7 %	33,8 %	85,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	0,0 %	4,2 %	1,7 %	1,3 %	0,7 %	0,5 %
Likviditetsgrad	2,8 %	1,2 %	0,2 %	0,5 %	1,0 %	1,1 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 73,800k The company guarantees for all mortgage debt of the group enterprises below: Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics III ApS - Central Business Registration No 32788823 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118 Euro Economics XII ApS - Central Business Registration No 40475370

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment property 73,800k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 9. 3m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics VII ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of acquiring and operating real estate.