Orange 4 ApS - CVR: 39081520

2019, DKK

09.07.2021

Bruttoresultat

996'

Primær drift

43.969'

Årets resultat

33.428'

Aktiver

93.492'

Kortfristede aktiver

4.392'

Egenkapital

43.852'

Afkastningsgrad

47 %

Soliditetsgrad

47 %

Likviditetsgrad

+500%

Resultat

09.07.2021

Årsrapport	2019 09.07.2021	2018 16.01.2020	2017 14.03.2019
Nettoomsætning
Bruttoresultat	995.533	-9.273	-21.280
Resultat af primær drift	43.969.283	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	11.588	0	0
Finansieringsomkostninger	-1.125.508	0	-839
Andre finansielle omkostninger	0	0	0
Resultat før skat	42.855.363	-9.273	-22.119
Resultat	33.427.576	-7.543	-17.519
Forslag til udbytte	0	0	0

Aktiver

09.07.2021

Årsrapport	2019 09.07.2021	2018 16.01.2020	2017 14.03.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	957.994	28.048	29.518
Likvider	3.434.392	54.479	35.453
Kortfristede aktiver	4.392.386	82.527	64.971
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	89.100.000	8.502.911	8.502.910
Langfristede aktiver	89.100.000	8.502.911	8.502.910
Aktiver	93.492.386	8.585.438	8.567.881

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2019 09.07.2021	2018 16.01.2020	2017 14.03.2019
Forslag til udbytte	0	0	0
Egenkapital	43.852.376	24.938	32.481
Hensatte forpligtelser	9.505.504	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	1.354.240	0	0
Leverandører af varer og tjenesteydelser	111.000	5.000	8.500.000
Kortfristede forpligtelser	164.729	8.560.500	8.535.400
Gældsforpligtelser	40.134.506	8.560.500	8.535.400
Forpligtelser	40.134.506	8.560.500	8.535.400
Passiver	93.492.386	8.585.438	8.567.881

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2019 09.07.2021	2018 16.01.2020	2017 14.03.2019
Afkastningsgrad	47,0 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	76,2 %	-30,2 %	-53,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.906,6 %	Na.	Na.
Soliditestgrad	46,9 %	0,3 %	0,4 %
Likviditetsgrad	2.666,4 %	1,0 %	0,8 %

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.10.2019- 31.12.2020(offentliggjort: 09.07.2021)

Information om virksomhedens regnskabsklasse:Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven for virksomheder i regnskabsklasse B med tilvalg af bestemmelser fra en højere regnskabsklasse.

Beretning

09.07.2021

Dato for ledelsens godkendelse af årsrapporten:2021-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Orange 4 ApS for the financial year 1 October 2019 - 31 December 2020. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2020 and of the results of the Company's operations for the financial year 1 October 2019 - 31 December 2020. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kongens Lyngby, 5 July 2021 Executive Board Holger Leonhard Zilleken Leif Fredrik Ingemar Soderlund

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statements The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 4, 5 and 6. The outbreak of Covid-19 and the measures taken by governments around the world to mitigate its effects are having a major impact on the world economy. The valuation of the company's investment property per. December 31, 2020 is based on presumptions that may be different from those that management has at the time of approval of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Orange 4 ApS for the financial year 1 October 2019 - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investment in real estate and related activities.