Horisonten Aalborg K/S - CVR: 39091569

2022, DKK

06.07.2023

Bruttoresultat

6.422'

Primær drift

Na.

Årets resultat

2.631'

Aktiver

58.854'

Kortfristede aktiver

58.854'

Egenkapital

39.632'

Afkastningsgrad

0 %

Soliditetsgrad

67 %

Likviditetsgrad

306 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021
Nettoomsætning
Bruttoresultat	6.422.177	30.522.315	27.212.561
Resultat af primær drift	0	0	27.212.561
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	2.606.933	486.313	0
Finansieringsomkostninger	-6.397.788	-13.406.736	-12.595.049
Andre finansielle omkostninger	0	0	0
Resultat før skat	2.631.322	17.601.892	14.617.512
Resultat	2.631.322	17.601.892	14.617.512
Forslag til udbytte	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021
Kortfristede varebeholdninger	27.628.994	67.102.577	189.730.140
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.472.310	69.703.854	2.515.599
Likvider	28.753.172	84.979.061	32.334.028
Kortfristede aktiver	58.854.476	221.785.492	224.579.767
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	58.854.476	221.785.492	224.579.767

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021
Forslag til udbytte	0	0	0
Egenkapital	39.632.392	61.949.983	44.348.091
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	75.298	6.223	872.231
Kortfristede forpligtelser	19.222.084	62.897.994	30.777.024
Gældsforpligtelser	19.222.084	159.835.509	180.231.676
Forpligtelser	19.222.084	159.835.509	180.231.676
Passiver	58.854.476	221.785.492	224.579.767

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021
Afkastningsgrad	Na.	Na.	12,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	6,6 %	28,4 %	33,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	216,1 %
Soliditestgrad	67,3 %	27,9 %	19,7 %
Likviditetsgrad	306,2 %	352,6 %	729,7 %

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:The annual report of Horisonten Ålborg K/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting calss C entities.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Horisonten Ålborg K/S for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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. Copenhagen, 30 June 2023 Executive Board Ole Meier Sørensen Caspar Schultz CEO CEO

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances In the financial year, adjustments have been made for prior period errors in the annual accounts for 2020 and 2021, related to recognition of cost prices for property disposals (inventory). This have been corrected as prior period errors by restating comparatives and opening equity figures in the current financial statements. Reference is made to note 2 for more details.

Oplysning om usædvanlige forhold:2. Unusual matters During the preparation of the financial statement for 2022, it was discovered that the submitted financial statements for 2020 and 2021 contained prior period errors. In the financial statements for 2020, the disposal cost of inventory (properties) has been DKK 2. 259. 384 too low. Additionally, the 2021 annual report the disposal cost of inventory (properties) has been DKK 3. 989. 608 too low. The errors are a result of incorrect allocation of acquisition cost to apartments and parking lots. This have been corrected as prior period errors by restating comparatives and opening equity figures in the current financial statement. For the financial year 2020 we have corrected the error of DKK 2. 259. 384 by reducing inventory balance and impacting the equity negatively with DKK 2. 259. 384. The effect has been recognized in opening equity of 2022. For the financial year 2021 we have corrected the error of DKK 3. 989. 608 by reducing inventory balance and negatively impacting the gross profit/cost of goods sold with DKK 3. 989. 608. The equity is consequently impacted negatively with DKK 3. 989. 608. The effect has been recognized in opening equity of 2022. The corrections have resulted in negatively inventory disposals with a net impact for 2020 and 2021, amounting to DKK 6. 248. 992. The effect of 2021 of DKK 3. 989. 608 has been corrected in comparatives of profit and loss statement in financial statement of 2022. The corrections have resulted in a negative net impact in opening equity of 2022 is DKK 6. 248. 992.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Horisonten Ålborg K/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning, develop and manage real estate, directly and indirectly, as well as related business.