Mango Property Holding ApS - CVR: 39184729

2022, DKK

30.06.2023

Bruttoresultat

7.541'

Primær drift

-4.159'

Årets resultat

-6.327'

Aktiver

645''

Kortfristede aktiver

4.579'

Egenkapital

298''

Afkastningsgrad

-1 %

Soliditetsgrad

46 %

Likviditetsgrad

101 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Nettoomsætning
Bruttoresultat	7.541.012	13.033.709	10.915	-24.868	-463.974
Resultat af primær drift	-4.158.988	21.833.709	10.915	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	9.451.223	3.874.936	6.618.161
Finansielle indtægter	164.318	0	0	0	0
Finansieringsomkostninger	-4.025.945	-6.003.896	-155.076	-95.286	-267.730
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-8.020.615	15.829.813	9.307.062	3.754.782	5.886.457
Resultat	-6.326.959	10.349.063	7.259.507	2.911.656	4.600.063
Forslag til udbytte	-6.000.000	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.153.904	2.090.092	15.700	0	0
Likvider	3.424.984	21.590.191	61.123	14.374	106.069
Kortfristede aktiver	4.578.888	23.680.283	76.823	14.374	106.069
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	51.105.979	36.140.172	32.187.627
Materielle aktiver	640.200.000	651.900.000	0	0	0
Langfristede aktiver	640.200.000	651.900.000	51.105.979	36.140.172	32.187.627
Aktiver	644.778.888	675.580.283	51.182.802	36.154.546	32.293.696

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Forslag til udbytte	6.000.000	0	0	0	0
Egenkapital	297.651.280	319.842.555	41.039.568	25.561.719	22.650.063
Hensatte forpligtelser	52.046.487	54.835.000	3.328.050	1.502.050	1.216.050
Langfristet gæld til banker	213.262.421	213.021.885	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	827.236	797.302	17.189	0	0
Kortfristede forpligtelser	4.521.872	8.949.250	6.815.184	9.090.777	8.427.583
Gældsforpligtelser	295.081.121	300.902.728	6.815.184	9.090.777	8.427.583
Forpligtelser	295.081.121	300.902.728	6.815.184	9.090.777	8.427.583
Passiver	644.778.888	675.580.283	51.182.802	36.154.546	32.293.696

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.07.2022	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Afkastningsgrad	-0,6 %	3,2 %	0,0 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2,1 %	3,2 %	17,7 %	11,4 %	20,3 %
Payout-ratio	-94,8 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-103,3 %	363,7 %	7,0 %	Na.	Na.
Soliditestgrad	46,2 %	47,3 %	80,2 %	70,7 %	70,1 %
Likviditetsgrad	101,3 %	264,6 %	1,1 %	0,2 %	1,3 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Mango Property Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B entities and elective choice of certain applying reporting class C entities.

Beretning

30.06.2023

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Mango Property Holding ApS 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 Leif Frederik Ingemar Soderlund Holger Leonhard Zilleken

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Mango Property Holding ApS 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 invest in real estate, administration and management of real estate and other related activities.