Prins Henriks Skoles Ejendomsfond - CVR: 40175415

2022, DKK

10.07.2023

Bruttoresultat

3.738'

Primær drift

2.633'

Årets resultat

10.474'

Aktiver

544''

Kortfristede aktiver

28.256'

Egenkapital

192''

Afkastningsgrad

0 %

Soliditetsgrad

35 %

Likviditetsgrad

22 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 02.09.2021	2019 30.09.2020	2018 17.09.2019
Nettoomsætning
Bruttoresultat	3.737.867	3.840.965	2.964.658	2.466.540	-402.582
Resultat af primær drift	2.633.252	3.561.192	2.684.033	1.033.825	-402.582
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	9.443.167	0	0	0	0
Finansieringsomkostninger	-1.602.846	0	0	0	0
Andre finansielle omkostninger	0	-1.227.776	-1.226.984	1.017.011	-3.467
Resultat før skat	10.473.573	0	1.457.049	16.814	-406.049
Resultat	10.473.573	2.333.416	1.134.880	-239.933	-406.049
Forslag til udbytte	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 02.09.2021	2019 30.09.2020	2018 17.09.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.255.653	7.024.175	1.454.002	439.966	0
Likvider	82	82	786.214	0	0
Kortfristede aktiver	28.255.735	7.024.257	2.240.216	439.966	0
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	8.512	102.788	69.188	4.948.845
Materielle aktiver	515.954.597	370.459.764	223.755.982	61.931.997	0
Langfristede aktiver	515.954.597	370.468.276	223.858.770	62.001.185	4.948.845
Aktiver	544.210.332	377.492.533	226.098.986	62.441.151	4.948.845

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 02.09.2021	2019 30.09.2020	2018 17.09.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	191.944.996	158.774.356	120.471.940	2.868.229	-106.049
Hensatte forpligtelser	0	0	35.969.000	2.796.648	0
Langfristet gæld til banker	225.000.000	103.248.718	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	24.366.317	15.017.939	1.723.850	233.050	0
Kortfristede forpligtelser	126.115.337	52.419.254	4.940.566	24.800.448	5.054.894
Gældsforpligtelser	352.265.336	218.718.177	69.658.046	56.776.274	5.054.894
Forpligtelser	352.265.336	218.718.177	69.658.046	56.776.274	5.054.894
Passiver	544.210.332	377.492.533	226.098.986	62.441.151	4.948.845

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 11.07.2022	2020 02.09.2021	2019 30.09.2020	2018 17.09.2019
Afkastningsgrad	0,5 %	0,9 %	1,2 %	1,7 %	-8,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,5 %	1,5 %	0,9 %	-8,4 %	382,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	164,3 %	Na.	Na.	Na.	Na.
Soliditestgrad	35,3 %	42,1 %	53,3 %	4,6 %	-2,1 %
Likviditetsgrad	22,4 %	13,4 %	45,3 %	1,8 %	Na.

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 10.07.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security As collateral for mortgage loans, T.DKK 65.602, security has been granted on land and buildings by deposited mortgage deeds registred to the mortgagor of T.DKK 72.275 nominal and other deeds of T.DKK 2.301 nominal. As collateral for bank loan, T.DKK 232.502, security has been granted on land and buildings by deposited mortgage deeds registred to the mortgagor of T.DKK 225.000 nominal, supplementary guarantees from entrepreneurs and a mortgaging ban has been issued. For the safety of contractors, etc. payment guarantees of T.DKK 3.117 have been submitted. According to accounting policy established in 2021/22 the taxable profit is provided for distribution and is subsequently used for non-profit distribution in the acquisition costs of the building under construction. Tax value of the distributed profit amounts to T.DKK 43.758 (2021/22 T.DKK 39.432) and is expected to be latent by ongoing use of distribution rules.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management has approved the annual report of Prins Henriks Skoles Ejendomsfond for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The purpose of the foundation is to support education on a charitable, non-profit basis in accordance with the objectives of the French school legislation adapted to the Danish school legislation so that it can both form the basis for further education in Denmark and in France, as it happens at the independent institution Prince Henrik's School, hereafter referred to as Prince Henrik's School. The purpose of the foundation is primarily sought to be realized by constructing, maintaining and expanding appropriate buildings and teaching facilities for Prince Henrik's school. Description of material changes in activities and finances The result of the year was a profit of T. DKK 10. 474. The balance of the foundation shows total assets of T. DKK 544. 210 and an equity of T. DKK 191. 945. The foundation has started a project which aims to build a new school in order to support the existing school. At the time of status there has been T. DKK 320. 955 of costs in connection with the project. The new school buildings will be handed over to the school 16 October 2023. The students will start in the new school after autumn holiday. The project is following the schedule. The existing school buildings will be handed over to the buyer 1 November 2023. The project will be financed by the sale of the existing school building, donations and bank- and mortgage loans. The mortgage loans will be repaied with a 50% grace period. Statutory report on foundation governance Section 77a of the Financial Statements Act, which is covered by the Commercial Foundations Act (Lov om erhvervsdrivende fonde) states that foundations must include a report by the board of directors on foundation governance, cf. section 60 of the Commercial Foundations Act, in the management commentary or in the notes. According to section 60 of the Commercial Foundations Act the report contains information on how the commercial foundation has addressed the Recommendations.