Orange 3 ApS - CVR: 39211947

2020, DKK

09.07.2021

Bruttoresultat

3.868'

Primær drift

18.068'

Årets resultat

13.161'

Aktiver

95.992'

Kortfristede aktiver

3.892'

Egenkapital

41.638'

Afkastningsgrad

19 %

Soliditetsgrad

43 %

Likviditetsgrad

335 %

Resultat

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 14.03.2019
Nettoomsætning
Bruttoresultat	3.868.203	932.722	-8.627
Resultat af primær drift	18.068.203	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	22.089	0	0
Finansieringsomkostninger	-1.215.583	-49.858	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	16.874.709	6.882.864	-8.627
Resultat	13.160.857	5.369.634	-7.627
Forslag til udbytte	0	0	0

Aktiver

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 14.03.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.191.089	123.600	134.295
Likvider	1.701.260	325.813	373
Kortfristede aktiver	3.892.349	449.413	134.668
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	92.100.000	77.900.000	9.100.000
Langfristede aktiver	92.100.000	77.900.000	9.100.000
Aktiver	95.992.349	78.349.413	9.234.668

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 14.03.2019
Forslag til udbytte	0	0	0
Egenkapital	41.637.513	24.490.027	42.373
Hensatte forpligtelser	9.895.110	6.700.980	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	1.579.561	1.486.800	0
Leverandører af varer og tjenesteydelser	160.649	71.050	1.820.000
Kortfristede forpligtelser	1.162.034	1.341.619	9.192.295
Gældsforpligtelser	44.459.726	53.859.386	9.192.295
Forpligtelser	44.459.726	53.859.386	9.192.295
Passiver	95.992.349	78.349.413	9.234.668

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2020 09.07.2021	2018 20.04.2020	2017 14.03.2019
Afkastningsgrad	18,8 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	31,6 %	21,9 %	-18,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.486,4 %	Na.	Na.
Soliditestgrad	43,4 %	31,3 %	0,5 %
Likviditetsgrad	335,0 %	33,5 %	1,5 %

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 3 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 3 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.