Orange 1 ApS - CVR: 39211904

2020, DKK

09.07.2021

Bruttoresultat

3.010'

Primær drift

15.010'

Årets resultat

10.684'

Aktiver

83.392'

Kortfristede aktiver

4.692'

Egenkapital

36.869'

Afkastningsgrad

18 %

Soliditetsgrad

44 %

Likviditetsgrad

+500%

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Nettoomsætning
Bruttoresultat	3.009.644	3.074.378	301.649
Resultat af primær drift	15.009.644	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	39.468	0	0
Finansieringsomkostninger	-1.346.461	-193.335	-132.286
Andre finansielle omkostninger	0	0	0
Resultat før skat	13.702.651	3.581.043	25.541.363
Resultat	10.684.163	2.793.214	19.921.790
Forslag til udbytte	0	0	0

Aktiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.313.086	2.226.850	0
Likvider	1.378.619	438.043	525.780
Kortfristede aktiver	4.691.705	2.664.893	525.780
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	78.700.000	66.700.000	66.000.000
Langfristede aktiver	78.700.000	66.700.000	66.000.000
Aktiver	83.391.705	69.364.893	66.525.780

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Forslag til udbytte	0	0	0
Egenkapital	36.868.741	22.765.004	19.971.790
Hensatte forpligtelser	8.416.733	5.735.840	5.581.840
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	1.460.476	1.229.997	1.218.400
Leverandører af varer og tjenesteydelser	147.575	16.135	41.151
Kortfristede forpligtelser	861.577	1.816.337	1.637.222
Gældsforpligtelser	38.106.231	46.599.889	46.553.990
Forpligtelser	38.106.231	46.599.889	46.553.990
Passiver	83.391.705	69.364.893	66.525.780

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Afkastningsgrad	18,0 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	29,0 %	12,3 %	99,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.114,7 %	Na.	Na.
Soliditestgrad	44,2 %	32,8 %	30,0 %
Likviditetsgrad	544,5 %	146,7 %	32,1 %

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 09.07.2021)

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 1 ApS for the financial year 1 January 2020 - 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 January 2020 - 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 Investments are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 4 and 5. 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 1 ApS for the financial year 1 January 2020 - 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.