Green Square Holding ApS - CVR: 38598945

2022, DKK

10.10.2023

Bruttoresultat

-152'

Primær drift

Na.

Årets resultat

4.321'

Aktiver

39.673'

Kortfristede aktiver

4.400'

Egenkapital

39.584'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

10.10.2023

Årsrapport	2022 10.10.2023	2021 03.05.2022	2020 12.07.2021	2019 19.08.2020	2018 05.06.2019	2017 29.05.2018
Nettoomsætning
Bruttoresultat	-152.298	-130.611	-40.613	4.582	-111.583	-100.625
Resultat af primær drift	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	0	-253.638	-3.285.261	-4.336.222	-3.779.062	-2.855.047
Andre finansielle omkostninger	-8.804	0	0	0	0	0
Resultat før skat	4.285.360	59.615.751	96.674.126	-4.331.640	-3.890.645	-2.955.672
Resultat	4.320.803	59.696.684	97.405.818	-3.378.679	-3.034.703	-2.307.624
Forslag til udbytte	-5.223.998	0	0	0	0	0

Aktiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 03.05.2022	2020 12.07.2021	2019 19.08.2020	2018 05.06.2019	2017 29.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.301.671	3.721.448	3.188.643	2.456.951	1.503.990	648.048
Likvider	1.098.826	773.325	273.805	290.957	305.445	388.771
Kortfristede aktiver	4.400.497	4.494.773	3.462.448	2.747.908	1.809.435	1.036.819
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	35.272.477	197.781.074	197.781.074	197.781.074	197.781.074	194.734.864
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	35.272.477	197.781.074	197.781.074	197.781.074	197.781.074	194.734.864
Aktiver	39.672.974	202.275.847	201.243.522	200.528.982	199.590.509	195.771.683

Aktiver

10.10.2023

Passiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 03.05.2022	2020 12.07.2021	2019 19.08.2020	2018 05.06.2019	2017 29.05.2018
Forslag til udbytte	5.223.998	0	0	0	0	0
Egenkapital	39.584.474	202.218.730	191.522.046	159.328.994	162.707.673	165.742.376
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	88.500	57.117	13.606	0	0	0
Kortfristede forpligtelser	88.500	57.117	9.721.476	3.159.761	3.084.587	0
Gældsforpligtelser	88.500	57.117	9.721.476	41.199.988	36.882.836	30.029.307
Forpligtelser	88.500	57.117	9.721.476	41.199.988	36.882.836	30.029.307
Passiver	39.672.974	202.275.847	201.243.522	200.528.982	199.590.509	195.771.683

Passiver

10.10.2023

Nøgletal

10.10.2023

Årsrapport	2022 10.10.2023	2021 03.05.2022	2020 12.07.2021	2019 19.08.2020	2018 05.06.2019	2017 29.05.2018
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,9 %	29,5 %	50,9 %	-2,1 %	-1,9 %	-1,4 %
Payout-ratio	120,9 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,8 %	100,0 %	95,2 %	79,5 %	81,5 %	84,7 %
Likviditetsgrad	4.972,3 %	7.869,4 %	35,6 %	87,0 %	58,7 %	Na.

Resultat

10.10.2023

Gæld

10.10.2023

Årsrapport

10.10.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 10.10.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralCredit lines by banks is secured by pledge of shares in subsidiaries. Carrying amount of pledged shares in subsidiaries is DKK 35,272 thousand.

Beretning

10.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe income from group companies is affected by fair value adjustments to investment properties and therefore subject to accounting estimates of the fair value adjustments. There is significant uncertainty connected with valuation of investments properties owned by subsidiaries at fair value, especially associated with determining the yield. The total fair value adjustments in subsidiaries amounts to a loss of DKK 21,5 million.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Entity has changed its accounting policies with regard to Investments in group enterprises, where the company has chosen to change from cost price to the equity method, due to this giving a more true and fair view. This change in accounting policy has led to an increase in Investments in group enterprises and Income from investments in group enterprises in the comparison figures for 2021 of DKK 290,315 thousand and DKK 143,734 thousand, respectively. Further, this change in accounting policies has affected the equity positively by DKK 290,315 thousand in the comparison figures for 2021. The total net effect on the equity as of 31. 03. 2023 is 313,991 thousand. This change has no effect on taxes. The comparative figures have been restated following the change in accounting policies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Green Square Holding ApS for the financial year 01. 01. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to own capital shares in other companies and related activities. The annual result amounts to DKK 4,321 thousand, which is considered satisfactory. During the year the company has been accquired by Vivada Denmark ApS. The financial year has been changed and therefore the comparison figures are not comparable.