Udlejningsboliger BF 1.1 Holding ApS - CVR: 40030697

2022, DKK

10.10.2023

Bruttoresultat

-178'

Primær drift

Na.

Årets resultat

23.985'

Aktiver

43.219'

Kortfristede aktiver

134'

Egenkapital

43.102'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

114 %

Resultat

10.10.2023

Årsrapport	2022 10.10.2023	2021 29.04.2022	2020 12.07.2021	2018 12.08.2020
Nettoomsætning
Bruttoresultat	-178.439	-124.930	-38.459	-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	-8.489	-4.958	-2.875
Andre finansielle omkostninger	-7.843	0	0	0
Resultat før skat	23.944.041	-133.419	-43.417	-103.636
Resultat	23.985.023	-104.067	-33.866	-100.253
Forslag til udbytte	0	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	82.453	41.471	12.934	3.383
Likvider	51.926	111.904	1.735	10.754
Kortfristede aktiver	134.379	153.375	14.669	14.137
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	43.085.053	20.935.335	20.935.335	20.935.335
Materielle aktiver	0	0	0	0
Langfristede aktiver	43.085.053	20.935.335	20.935.335	20.935.335
Aktiver	43.219.432	21.088.710	20.950.004	20.949.472

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	0	0	0	0
Egenkapital	43.101.567	20.697.149	20.801.216	20.835.082
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	117.865	57.588	38.634	0
Kortfristede forpligtelser	117.865	57.588	148.788	114.390
Gældsforpligtelser	117.865	391.561	148.788	114.390
Forpligtelser	117.865	391.561	148.788	114.390
Passiver	43.219.432	21.088.710	20.950.004	20.949.472

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	55,6 %	-0,5 %	-0,2 %	-0,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	99,7 %	98,1 %	99,3 %	99,5 %
Likviditetsgrad	114,0 %	266,3 %	9,9 %	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 35,652 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 28,6 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 30,944 thousand and DKK 28,458 thousand, respectively. Further, this change in accounting policies has affected the equity in the comparison figures for 2021 positively by DKK 30,944 thousand. The total net positive effect on the equity as of 31. 03. 2023 is 58,334 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 1. 1 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 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 DKK 22,7 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.