Udlejningsboliger BF 3.1.2 Holding ApS - CVR: 40030573

2022, DKK

10.10.2023

Bruttoresultat

-173'

Primær drift

Na.

Årets resultat

52.935'

Aktiver

78.318'

Kortfristede aktiver

686'

Egenkapital

78.220'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2018 12.08.2020
Nettoomsætning
Bruttoresultat	-173.495	-143.205	-26.430	-100.761
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	0	-10.423	-38.163	-2.875
Andre finansielle omkostninger	-6.315	0	0	0
Resultat før skat	52.895.774	14.846.372	34.935.407	-103.636
Resultat	52.935.333	14.880.170	34.949.617	-100.253
Forslag til udbytte	-16.387.788	0	0	0

Aktiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2018 12.08.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.519	49.960	17.593	3.383
Likvider	596.214	735.646	17.165	10.754
Kortfristede aktiver	685.733	785.606	34.758	14.137
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	77.632.708	61.401.125	61.401.125	61.401.125
Materielle aktiver	0	0	0	0
Langfristede aktiver	77.632.708	61.401.125	61.401.125	61.401.125
Aktiver	78.318.441	62.186.731	61.435.883	61.415.262

Aktiver

10.10.2023

Passiver

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2018 12.08.2020
Forslag til udbytte	16.387.788	0	0	0
Egenkapital	78.220.476	62.129.144	61.248.974	61.300.872
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	97.965	57.587	13.605	0
Kortfristede forpligtelser	97.965	57.587	186.909	114.390
Gældsforpligtelser	97.965	57.587	186.909	114.390
Forpligtelser	97.965	57.587	186.909	114.390
Passiver	78.318.441	62.186.731	61.435.883	61.415.262

Passiver

10.10.2023

Nøgletal

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2018 12.08.2020
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	67,7 %	24,0 %	57,1 %	-0,2 %
Payout-ratio	31,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	99,9 %	99,7 %	99,8 %
Likviditetsgrad	700,0 %	1.364,2 %	18,6 %	12,4 %

Resultat

10.10.2023

Gæld

10.10.2023

Årsrapport

10.10.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 10.10.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralCredit lines by banks is secured by pledge of shares in subsidiaries. Carrying amount of pledged shares in subsidiaries is DKK 75,714 thousand.

Beretning

10.10.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe income from group companies is affected by fair value adjustments to investment properties and therefore subject to accounting estimates of the fair value adjustments. There is significant uncertainty connected with valuation of investments properties owned by subsidiaries at fair value, especially associated with determining the yield. The total fair value adjustments in subsidiaries amounts to DKK 67,5 million.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Entity has changed its accounting policies with regard to Investments in group enterprises, where the company has chosen to change from cost price to the equity method, due to this giving a more true and fair view. This change in accounting policy has led to an increase in Investments in group enterprises and Income from investments in group enterprises in the comparison figures for 2021 of DKK 132,915 thousand and DKK 29,438 thousand, respectively. Further, this change in accounting policies has affected the equity in the comparison figures for 2021 positively by DKK 132,915 thousand. The total net positive effect on the equity as of 31. 03. 2023 is 191,732 thousand. This change has no effect on taxes. The comparative figures have been restated following the change in accounting policies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Udlejningsboliger BF 3. 1.2 Holding ApS for the financial year 01. 01. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the company are to own capital shares in other companies and related activities. The annual result amounts to DKK 56,8 milion, which is considered satisfactory. During the year the company has been accquired by Vivada Denmark ApS. The financial year has been changed and therefore the comparison figures are not comparable.