BidCo RelyOn Nutec A/S - CVR: 39467836

2023,

20.03.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

20.03.2024

Årsrapport	2023 20.03.2024	2022 09.03.2023	2021 18.03.2022	2020 23.03.2021
Nettoomsætning					248.000.000
Resultat af primær drift	0	0	0	-14.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	4.000.000
Finansieringsomkostninger	0	0	0	-10.000.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	-20.000.000
Resultat	0	0	0	-19.000.000
Forslag til udbytte	0	0	0

Aktiver

20.03.2024

Årsrapport	2023 20.03.2024	2022 09.03.2023	2021 18.03.2022	2020 23.03.2021	2019 23.04.2020	2018 24.04.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	162.000.000
Likvider	0	0	0	106.000.000
Kortfristede aktiver	0	0	0	329.000.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	672.000.000
Aktiver	0	0	0	1.001.000.000

Aktiver

20.03.2024

Passiver

20.03.2024

Årsrapport	2023 20.03.2024	2022 09.03.2023	2021 18.03.2022	2020 23.03.2021
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	304.000.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				469.000.000
Kortfristede forpligtelser				228.000.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	697.000.000
Passiver	0	0	0	1.001.000.000

Passiver

20.03.2024

Nøgletal

20.03.2024

Årsrapport	2023 20.03.2024	2022 09.03.2023	2021 18.03.2022	2020 23.03.2021
Afkastningsgrad	Na.	Na.	Na.	-1,4 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	-6,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-140,0 %
Soliditestgrad	Na.	Na.	Na.	30,4 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

20.03.2024

Gæld

20.03.2024

Årsrapport

20.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.03.2024)

Beretning

20.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Ledelsespåtegning:STATEMENT BY THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENTThe Board of Directors and the Executive Management have today considered and adopted the annual report of BidCo RelyOn Nutec A/S for the financial year 1 January – 31 December 2023. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The Parent Company’s financial statements and management review have been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company’s financial statements give a true and fair view of the financial position as of 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January – 31 December 2023. In our opinion, the management review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the annual report be adopted at the Annual General Meeting.