Euro Economics XI ApS - CVR: 40304118

2022, DKK

06.07.2023

Bruttoresultat

1.421'

Primær drift

221'

Årets resultat

-576'

Aktiver

51.412'

Kortfristede aktiver

112'

Egenkapital

2.607'

Afkastningsgrad

0 %

Soliditetsgrad

5 %

Likviditetsgrad

0 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020
Nettoomsætning
Bruttoresultat	1.420.737	1.662.268	-15.762	-8.417
Resultat af primær drift	220.737	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	196.100	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-125.532	-320.411	-63.640	0
Resultat før skat	-662.204	3.835.715	-41.448	-8.417
Resultat	-576.062	2.541.333	-43.448	-6.417
Forslag til udbytte	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	112.022	199.895	19.230.685	2.000
Likvider	0	0	53.733	48.083
Kortfristede aktiver	112.022	199.895	19.284.418	50.083
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	51.300.000	52.500.000	0	0
Langfristede aktiver	51.300.000	52.500.000	0	0
Aktiver	51.412.022	52.699.895	19.284.418	50.083

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	2.606.637	3.182.699	135	43.583
Hensatte forpligtelser	593.000	857.000	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	67.699	71.773	6.500	6.500
Kortfristede forpligtelser	24.171.884	23.293.588	19.284.283	6.500
Gældsforpligtelser	48.212.385	48.660.196	19.284.283	6.500
Forpligtelser	48.212.385	48.660.196	19.284.283	6.500
Passiver	51.412.022	52.699.895	19.284.418	50.083

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 21.06.2022	2020 01.07.2021	2019 01.09.2020
Afkastningsgrad	0,4 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-22,1 %	79,8 %	-32.183,7 %	-14,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	5,1 %	6,0 %	0,0 %	87,0 %
Likviditetsgrad	0,5 %	0,9 %	100,0 %	770,5 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

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. The accounting policies applied to these financial statements are consistent with those applied last year, with few reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateral Mortage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 51.300k. The company guarantees for all mortgage debt of the group enterprises below: Euro Economics ApS - Central Business Registration No 32763138 Euro Economics I ApS - Central Business Registration No 36730862 Euro Economics II ApS - Central Business Registration No 36074698 Euro Economics IV ApS - Central Business Registration No 37362670 Euro Economics V ApS - Central Business Registration No 37546208 Euro Economics VI ApS - Central Business Registration No 38133365 Euro Economics VII ApS - Central Business Registration No 38428276 Euro Economics VIII ApS - Central Business Registration No 38472739 Euro Economics IX ApS - Central Business Registration No 38667629 Euro Economics X ApS - Central Business Registration No 20805285 Euro Economics XI ApS - Central Business Registration No 40304118 Euro Economics XII ApS - Central Business Registration No 40475370

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company's investment properties are measured at fair value. The fair value of the investment properties are recognized at DKK 51,300k. Revaluations and impairment losses of investment properties are based on accounting judgements based on market value calculations of the net rent. The required rate of return is set so that it is considered to reflect the market's actual required rate of return on similar properties. There is uncertanty related to determining the required rate of return and an increase in this of 0. 5 percentage points will reduce the fair value by approx. DKK 6. 3m as per the mentioning in the annual report's notes for investment properties.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Euro Economics Xi ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activities consists of acuiring and operating real estate as well as indirect ownership of properties.