Orange 2 ApS - CVR: 39211939

2020, DKK

09.07.2021

Bruttoresultat

1.464'

Primær drift

7.664'

Årets resultat

5.472'

Aktiver

40.993'

Kortfristede aktiver

1.593'

Egenkapital

18.077'

Afkastningsgrad

19 %

Soliditetsgrad

44 %

Likviditetsgrad

352 %

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Nettoomsætning
Bruttoresultat	1.463.632	1.513.046	-245.337
Resultat af primær drift	7.663.632	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	10.612	0	0
Finansieringsomkostninger	-656.876	-86.527	-32.602
Andre finansielle omkostninger	0	0	0
Resultat før skat	7.017.368	1.853.469	12.089.111
Resultat	5.471.991	1.445.705	9.429.507
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	843.944	488.643	63.750
Likvider	748.819	667.498	696.499
Kortfristede aktiver	1.592.763	1.156.141	760.249
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	39.400.000	33.200.000	32.773.050
Langfristede aktiver	39.400.000	33.200.000	32.773.050
Aktiver	40.992.763	34.356.141	33.533.299

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	18.076.811	10.925.212	9.479.507
Hensatte forpligtelser	4.191.068	2.814.680	2.659.604
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	695.861	634.800	634.800
Leverandører af varer og tjenesteydelser	124.580	7.725	312.708
Kortfristede forpligtelser	452.740	1.386.023	2.063.192
Gældsforpligtelser	18.724.884	23.430.928	24.053.792
Forpligtelser	18.724.884	23.430.928	24.053.792
Passiver	40.992.763	34.356.141	33.533.299

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2019 20.04.2020	2017 07.06.2019
Afkastningsgrad	18,7 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	30,3 %	13,2 %	99,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.166,7 %	Na.	Na.
Soliditestgrad	44,1 %	31,8 %	28,3 %
Likviditetsgrad	351,8 %	83,4 %	36,8 %

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 2 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 2 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.