SLA Denmark No 2 ApS - CVR: 40115919

2023, DKK

24.06.2024

Bruttoresultat

5.341'

Primær drift

4.057'

Årets resultat

788'

Aktiver

79.592'

Kortfristede aktiver

13.659'

Egenkapital

1.952'

Afkastningsgrad

5 %

Soliditetsgrad

2 %

Likviditetsgrad

+500%

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2018 29.04.2020
Nettoomsætning
Bruttoresultat	5.340.752	4.992.134	4.701.612	3.125.625	0
Resultat af primær drift	4.057.093	3.708.475	3.417.952	2.269.852	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-3.045.245	-3.064.188	-3.082.873	-2.161.900	-38.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	1.011.848	644.287	335.079	107.952	-38.000
Resultat	788.466	562.581	335.079	-104.067	-30.000
Forslag til udbytte	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2018 29.04.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	7.366	7.366	1.196.402	8.000
Likvider	13.659.343	8.342.352	3.737.591	1.246.310	0
Kortfristede aktiver	13.659.343	8.349.718	3.744.957	0	8.000
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	65.932.973	67.216.632	68.500.291	69.783.950	0
Langfristede aktiver	65.932.973	67.216.632	68.500.291	69.783.950	62.187.000
Aktiver	79.592.316	75.566.350	72.245.248	72.226.662	62.195.000

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2018 29.04.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	1.952.439	1.163.973	601.392	266.313	370.000
Hensatte forpligtelser	250.573	27.191	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	133.809	176.340	525.898	271.781	0
Kortfristede forpligtelser	452.811	480.411	790.799	1.332.517	61.825.000
Gældsforpligtelser	77.389.304	74.375.186	71.643.856	71.960.349	61.825.000
Forpligtelser	77.389.304	74.375.186	71.643.856	71.960.349	61.825.000
Passiver	79.592.316	75.566.350	72.245.248	72.226.662	62.195.000

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 08.06.2023	2021 30.06.2022	2020 08.07.2021	2018 29.04.2020
Afkastningsgrad	5,1 %	4,9 %	4,7 %	3,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,4 %	48,3 %	55,7 %	-39,1 %	-8,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	133,2 %	121,0 %	110,9 %	105,0 %	Na.
Soliditestgrad	2,5 %	1,5 %	0,8 %	0,4 %	0,6 %
Likviditetsgrad	3.016,6 %	1.738,0 %	473,6 %	Na.	0,0 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of SLA Denmark No 2 ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Reporting currency The financial statements are presented in Danish kroner (DKK). Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty As the company’s purpose is investment in properties, the Company is affected by changes in the property market, including the general economic conditions. The market situation in the real estate sector is affected by uncertainty, as a result high inflation and increasing interest rates. However, the company's activities have not been significantly affected by this. The uncertainty related to interest rates and yields has created a gap between buyers’ and sellers’ expectation to sales prices of properties which is reflected in the lower transaction volume for investment properties in 2023. This has been reflected in the valuation of the company's properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of SLA Denmark No 2 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The objects of the company are acquisition, sale and letting out of real property.