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2022, DKK
02.02.2024
Bruttoresultat

-76.613

Primær drift

-398'

Årets resultat

-1.949'

Aktiver

48.500'

Kortfristede aktiver

193'

Egenkapital

-15.602'

Afkastningsgrad

-1 %

Soliditetsgrad

-32 %

Likviditetsgrad

3 %

Resultat
02.02.2024
Årsrapport
2022
02.02.2024
2021
21.03.2023
2020
17.03.2022
2019
24.02.2021
2018
16.01.2020
2017
17.12.2018
Nettoomsætning
Bruttoresultat-76.613-61.642-44.831-49.301-41.099
Resultat af primær drift-397.613-382.642-365.831-156.301-41.099
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter-1.49010.11711.28600
Finansieringsomkostninger00000
Andre finansielle omkostninger-19-1.161-5.671-3.511-122
Resultat før skat-1.957.973-12.059.287-10.080.260-9.567.569-9.675.071
Resultat-1.949.275-11.876.287-9.844.224-9.841.210-9.675.071
Forslag til udbytte00000
Aktiver
02.02.2024
Årsrapport
2022
02.02.2024
2021
21.03.2023
2020
17.03.2022
2019
24.02.2021
2018
16.01.2020
2017
17.12.2018
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 192.0381.598.142236.0360586.000
Likvider1.08337.7151.11457428.636
Kortfristede aktiver193.1211.635.857237.150574614.636
Immaterielle aktiver og goodwill2.140.0002.461.0002.782.0003.103.0000
Finansielle anlægsaktiver46.167.06144.112.26349.722.82856.942.53066.189.651
Materielle aktiver00000
Langfristede aktiver48.307.06146.573.26352.504.82860.045.53066.189.651
Aktiver48.500.18248.209.12052.741.97860.046.10466.804.287
Aktiver
02.02.2024
Passiver
02.02.2024
Årsrapport
2022
02.02.2024
2021
21.03.2023
2020
17.03.2022
2019
24.02.2021
2018
16.01.2020
2017
17.12.2018
Forslag til udbytte00000
Egenkapital-15.602.282-13.714.954-1.796.629-1.960.1237.866.138
Hensatte forpligtelser0001.716.1510
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser46.50445.10049.68642.50039.000
Kortfristede forpligtelser6.946.5134.768.1234.906.3863.118.2953.254.509
Gældsforpligtelser64.102.46461.924.07454.538.60760.290.07658.938.149
Forpligtelser64.102.46461.924.07454.538.60760.290.07658.938.149
Passiver48.500.18248.209.12052.741.97860.046.10466.804.287
Passiver
02.02.2024
Nøgletal
02.02.2024
Årsrapport
2022
02.02.2024
2021
21.03.2023
2020
17.03.2022
2019
24.02.2021
2018
16.01.2020
2017
17.12.2018
Afkastningsgrad -0,8 %-0,8 %-0,7 %-0,3 %-0,1 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 12,5 %86,6 %547,9 %502,1 %-123,0 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.
Soliditestgrad -32,2 %-28,4 %-3,4 %-3,3 %11,8 %
Likviditetsgrad 2,8 %34,3 %4,8 %0,0 %18,9 %
Resultat
02.02.2024
Gæld
02.02.2024
Årsrapport
02.02.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 02.02.2024)
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 eventualaktiver:7 Contingent assetsThe company has non-capitalized deferred tax assets of kDKK 1,946 per 30. 09. 2023, arising from joint taxation losses that can be carried forward. Due to the company's current activity, and the uncertainty for the utilization of the tax losses within 3-5 years, the tax asset is not included in the annual report per 30. 09. 2023.
Beretning
02.02.2024
Dato for ledelsens godkendelse af årsrapporten:2024-01-17
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementInvestments in group enterprises are recognised and measured according to the equity method including goodwill. As a result of the negative result, indications of impairment have been identified, why the Management has performed an impairment test using a DCF model. Hence the model and calculations is based on expectations it naturally leads to uncertainty. Please refer to note 2 for description of the assumptions made. Management concluded that as of September 30, 2023, there is no need for impairment write-downs regarding investments in group enterprises.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of AREPA Holding Denmark ApS for the financial year 01. 10. 2022 - 30. 09. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Entity serve as a holding company for the affiliated enterprises.