BHG COPENHAGEN I ApS - CVR: 40227016

2022, DKK

30.06.2023

Bruttoresultat

-2.345'

Primær drift

-2.529'

Årets resultat

-3.937'

Aktiver

6.376'

Kortfristede aktiver

2.259'

Egenkapital

-5.348'

Afkastningsgrad

-40 %

Soliditetsgrad

-84 %

Likviditetsgrad

107 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.06.2022	2020 30.06.2021	2019 18.09.2020
Nettoomsætning
Bruttoresultat	-2.345.012	-111.634	-141.025	-571.881
Resultat af primær drift	-2.529.448	-151.668	-159.189	-573.264
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	348	3.234	420	229
Finansieringsomkostninger	-1.407.614	-464.846	-103.711	-12.640
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-3.936.714	-613.280	-262.480	-585.675
Resultat	-3.936.714	-613.280	-262.480	-585.675
Forslag til udbytte	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.06.2022	2020 30.06.2021	2019 18.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.259.056	647.843	244.552	540.714
Likvider	0	0	0	0
Kortfristede aktiver	2.259.056	647.843	244.552	540.714
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	4.116.901	1.364.832	929.967	413.587
Langfristede aktiver	4.116.901	1.364.832	929.967	413.587
Aktiver	6.375.957	2.012.675	1.174.519	954.301

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.06.2022	2020 30.06.2021	2019 18.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-5.348.149	-1.411.436	-798.156	-535.675
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	0	95.596	0	0
Kortfristede forpligtelser	2.119.052	95.596	0	0
Gældsforpligtelser	11.724.106	3.424.111	1.972.675	1.489.976
Forpligtelser	11.724.106	3.424.111	1.972.675	1.489.976
Passiver	6.375.957	2.012.675	1.174.519	954.301

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 01.06.2022	2020 30.06.2021	2019 18.09.2020
Afkastningsgrad	-39,7 %	-7,5 %	-13,6 %	-60,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	73,6 %	43,5 %	32,9 %	109,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-179,7 %	-32,6 %	-153,5 %	-4.535,3 %
Soliditestgrad	-83,9 %	-70,1 %	-68,0 %	-56,1 %
Likviditetsgrad	106,6 %	677,7 %	Na.	Na.

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of BHG Copenhagen I ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BHG Copenhagen I ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. The Company has lost more than 50% of the company capital and is therefore covered by the capital loss provisions of the Companies Act. At the upcoming general meeting, the management will give an account of the financial situation and present that the company capital is expected to be re-established in the event of future positive earnings. In order to ensure sufficient liquidity to continue as going concern, we refer to the information in note 3. Based on the capital resources, Management considers the Company's capital resources sufficient to present the Financial Statements under the assumption of going concern. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 30 June 2023 Executive Board Lodewijk Gerarda Reinier Maria van der Meulen CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BHG Copenhagen I ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in running hotel business as of opening as well as all business as decided herewith.