GASA D 1 ApS - CVR: 38990438

2023, DKK

10.07.2024

Bruttoresultat

3.858'

Primær drift

Na.

Årets resultat

-6.781'

Aktiver

117''

Kortfristede aktiver

2.533'

Egenkapital

32.396'

Afkastningsgrad

0 %

Soliditetsgrad

28 %

Likviditetsgrad

28 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2020 13.06.2022	2019 04.11.2020	2018 28.11.2019	2017 18.12.2018
Nettoomsætning
Bruttoresultat	3.857.940	3.087.890	3.176.278	-155.483	-35.281	-19.948
Resultat af primær drift	0	1.517.878	31.460.869	-237.216	-35.281	-19.948
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	540.588	0	0	2.403	0	0
Finansieringsomkostninger	0	0	-891.627	-864	0	0
Andre finansielle omkostninger	-1.113.031	-754.715	0	0	0	0
Resultat før skat	-8.694.144	763.163	31.260.615	-235.677	-35.281	-19.948
Resultat	-6.781.432	595.266	24.341.433	-183.833	-27.304	-15.559
Forslag til udbytte	0	0	-1.000.000	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2020 13.06.2022	2019 04.11.2020	2018 28.11.2019	2017 18.12.2018
Kortfristede varebeholdninger	0	0	0	0	19.583.409	15.227.916
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.577	45.832	1.076.582	1.020.254	563.366	3.693.551
Likvider	2.517.368	3.161.106	883.816	58.297	154.776	0
Kortfristede aktiver	2.532.945	3.206.938	1.960.398	1.078.551	20.301.551	18.921.467
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	114.850.347	126.829.988	128.400.000	30.731.730	0	0
Langfristede aktiver	114.850.347	126.829.988	128.400.000	30.731.730	0	0
Aktiver	117.383.292	130.036.926	130.360.398	31.810.281	20.301.551	18.921.467

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2020 13.06.2022	2019 04.11.2020	2018 28.11.2019	2017 18.12.2018
Forslag til udbytte	0	0	1.000.000	0	0	0
Egenkapital	32.396.255	41.910.318	42.315.052	-226.695	-42.862	-15.558
Hensatte forpligtelser	5.382.401	7.984.670	8.278.436	1.041.900	546.000	-4.389
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	24.516	68.996	376.714	91.735	17.500	3.000
Kortfristede forpligtelser	8.960.749	9.804.824	902.563	30.995.076	19.798.413	18.941.414
Gældsforpligtelser	79.604.636	80.141.938	79.766.910	30.995.076	19.798.413	18.941.414
Forpligtelser	79.604.636	80.141.938	79.766.910	30.995.076	19.798.413	18.941.414
Passiver	117.383.292	130.036.926	130.360.398	31.810.281	20.301.551	18.921.467

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 07.07.2023	2020 13.06.2022	2019 04.11.2020	2018 28.11.2019	2017 18.12.2018
Afkastningsgrad	Na.	1,2 %	24,1 %	-0,7 %	-0,2 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-20,9 %	1,4 %	57,5 %	81,1 %	63,7 %	100,0 %
Payout-ratio	Na.	Na.	4,1 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	3.528,5 %	-27.455,6 %	Na.	Na.
Soliditestgrad	27,6 %	32,2 %	32,5 %	-0,7 %	-0,2 %	-0,1 %
Likviditetsgrad	28,3 %	32,7 %	217,2 %	3,5 %	102,5 %	99,9 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

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. In consideration of the true and fair view of the annual report, certain reclassifications have been made in the balance sheet and the notes. Comparative figures have been adjusted accordingly.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralAs security for the company's mortgage debt to credit institutions of DKK 70,8 million, a pledge has been placed on the company's properties with a book value of DKK 114,5 million. In addition, an agreement has been concluded with the company's credit institutions to limit the company's opportunities to distribute dividends and repay group loans. The company can only distribute/repay any positive cash flow provided covenants regarding LTV is complied with. An agreement has also been entered into that all debts to group-affiliated companies are subordinated to debts to the credit institutions, just as there are covenants linked to the company's ownership structure. The company's financing in credit institutions is taken up together with the sister company Gasa D 2 ApS. It is thus a joint loan, where both companies are jointly and severally liable for the total debt. The company is thus jointly and severally liable for the sister company's debt to credit institutions of DKK 69,4 million. Just as the sister company is jointly and severally liable for Gasa D 1 ApS's debt of DKK 70,8 million to credit institutions.

Beretning

10.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of GASA D 1 ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activities consist of directly or indirectly owning and investing in real estate, real estate development, letting of real estate and all business which, in the management's opinion, is related to this.