Orange 9 ApS - CVR: 39212048

2019, DKK

09.07.2021

Bruttoresultat

-62.129

Primær drift

17.338'

Årets resultat

13.212'

Aktiver

38.164'

Kortfristede aktiver

764'

Egenkapital

17.434'

Afkastningsgrad

45 %

Soliditetsgrad

46 %

Likviditetsgrad

347 %

Resultat

09.07.2021

Årsrapport	2019 09.07.2021	2018 19.02.2020	2017 15.02.2019
Nettoomsætning
Bruttoresultat	-62.129	-15.133	-8.508
Resultat af primær drift	17.337.871	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-396.242	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	16.941.629	-15.133	-8.508
Resultat	13.212.448	-11.850	-8.011
Forslag til udbytte	0	0	0

Aktiver

09.07.2021

Årsrapport	2019 09.07.2021	2018 19.02.2020	2017 15.02.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	119.274	47.180	41.497
Likvider	645.020	959	492
Kortfristede aktiver	764.294	48.139	41.989
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	37.400.000	4.301.336	0
Langfristede aktiver	37.400.000	4.301.336	0
Aktiver	38.164.294	4.349.475	41.989

Aktiver

09.07.2021

Passiver

09.07.2021

Årsrapport	2019 09.07.2021	2018 19.02.2020	2017 15.02.2019
Forslag til udbytte	0	0	0
Egenkapital	17.434.400	30.139	41.989
Hensatte forpligtelser	3.839.953	12.000	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	552.900	0	0
Leverandører af varer og tjenesteydelser	85.150	5.002	0
Kortfristede forpligtelser	220.192	4.307.336	0
Gældsforpligtelser	16.889.941	4.307.336	0
Forpligtelser	16.889.941	4.307.336	0
Passiver	38.164.294	4.349.475	41.989

Passiver

09.07.2021

Nøgletal

09.07.2021

Årsrapport	2019 09.07.2021	2018 19.02.2020	2017 15.02.2019
Afkastningsgrad	45,4 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	75,8 %	-39,3 %	-19,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.375,6 %	Na.	Na.
Soliditestgrad	45,7 %	0,7 %	100,0 %
Likviditetsgrad	347,1 %	1,1 %	Na.

Resultat

09.07.2021

Gæld

09.07.2021

Årsrapport

09.07.2021

Nyeste:01.10.2019- 31.12.2020(offentliggjort: 09.07.2021)

Information om virksomhedens regnskabsklasse:Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven for virksomheder i regnskabsklasse B med tilvalg af bestemmelser fra en højere regnskabsklasse.

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 9 ApS for the financial year 1 October 2019 - 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 October 2019 - 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 3, 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 9 ApS for the financial year 1 October 2019 - 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.