Vivada Properties DK V ApS - CVR: 39684780

2022, DKK

09.10.2023

Bruttoresultat

7.794'

Primær drift

-22.357'

Årets resultat

-20.865'

Aktiver

208''

Kortfristede aktiver

5.664'

Egenkapital

11.096'

Afkastningsgrad

-11 %

Soliditetsgrad

5 %

Likviditetsgrad

61 %

Resultat

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 11.02.2022	2019 23.02.2021	2018 02.01.2020
Nettoomsætning
Bruttoresultat	7.793.709	1.741.462	4.026.588	3.787.100	-196.715
Resultat af primær drift	-22.357.373	0	17.583.245	20.505.586	-196.715
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	53.343	850	0	0
Finansieringsomkostninger	0	0	-642.216	-386.661	0
Andre finansielle omkostninger	-4.391.821	-1.339.511	0	0	0
Resultat før skat	-26.749.194	4.662.199	16.941.879	20.118.925	-196.715
Resultat	-20.865.118	3.636.358	13.214.915	15.691.529	-153.715
Forslag til udbytte	0	0	0	0	0

Aktiver

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 11.02.2022	2019 23.02.2021	2018 02.01.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	846.701	739.484	110.278	422.746	1.575.243
Likvider	4.817.771	2.543.231	0	681.662	1.088.560
Kortfristede aktiver	5.664.472	3.282.715	110.278	1.104.408	2.663.803
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	202.200.000	114.206.905	110.000.000	96.390.000	93.201.349
Langfristede aktiver	202.200.000	114.206.905	110.000.000	96.390.000	93.201.349
Aktiver	207.864.472	117.489.620	110.110.278	97.494.408	95.865.152

Aktiver

09.10.2023

Passiver

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 11.02.2022	2019 23.02.2021	2018 02.01.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	11.096.453	13.381.609	14.745.251	1.530.336	7.750.105
Hensatte forpligtelser	7.681.413	9.226.000	8.301.000	5.088.000	2.172.180
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	23.950.000	0
Leverandører af varer og tjenesteydelser	90.347	224.859	130.704	1.863.877	16.527.039
Kortfristede forpligtelser	9.255.911	71.250.975	32.564.027	10.426.072	85.942.867
Gældsforpligtelser	189.086.606	94.882.011	87.064.027	90.876.072	85.942.867
Forpligtelser	189.086.606	94.882.011	87.064.027	90.876.072	85.942.867
Passiver	207.864.472	117.489.620	110.110.278	97.494.408	95.865.152

Passiver

09.10.2023

Nøgletal

09.10.2023

Årsrapport	2022 09.10.2023	2021 12.10.2022	2020 11.02.2022	2019 23.02.2021	2018 02.01.2020
Afkastningsgrad	-10,8 %	Na.	16,0 %	21,0 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-188,0 %	27,2 %	89,6 %	1.025,4 %	-2,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	2.737,9 %	5.303,2 %	Na.
Soliditestgrad	5,3 %	11,4 %	13,4 %	1,6 %	8,1 %
Likviditetsgrad	61,2 %	4,6 %	0,3 %	10,6 %	3,1 %

Resultat

09.10.2023

Gæld

09.10.2023

Årsrapport

09.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 09.10.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The financial year has been changed and therefore the comparison figures are not comparable. The comparative period is 01. 10. 2020 - 30. 09. 2021.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The recognised value of the properties amounts to a total of DKK 202,200 thousand.

Beretning

09.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is significant uncertainty associated with determining the yield. An increase in yield with 0. 25% will reduce the total fair value by DKK 10,2 million. A decrease of the yield with 0. 25% will increase the total fair value by DKK 11,3 million. The fair value adjustment for the year amounts to a loss of DKK 30,2 million which relates to change in yield used.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Vivada Properties DK V ApS for the financial year 01. 04. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to carry on, directly and indirectly, the acquisition and sale of real estate, the administration and management of real estate and other related activities. The annual result amounts to a loss of DKK 20,9 milion, which is not considered satisfactory. The annual report is affected by the merger as of 01. 04. 2022 between Ejendomsselskabet Kongelundsvej ApS, Skovlunde By Invest I ApS and Skovlunde 2 A ApS, with the latter as the continuing company. Comparison figures have been adjusted to the merger showing comparative figures for the merging entities. The financial year in the merging entities was changed last year and therefore the comparison figures are not comparable.