Euro Economics XII ApS - CVR: 40475370

2022, DKK

07.07.2023

Bruttoresultat

463'

Primær drift

-669'

Årets resultat

-6.793'

Aktiver

175''

Kortfristede aktiver

14.837'

Egenkapital

-16.518'

Afkastningsgrad

-0 %

Soliditetsgrad

-9 %

Likviditetsgrad

9 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 02.07.2021
Nettoomsætning
Bruttoresultat	463.496	1.295.720	1.301.987
Resultat af primær drift	-668.968	-786.854	1.374.983
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	355.299	477.262	528.256
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-476.666	-514.268	-231.911
Resultat før skat	-6.792.593	-6.636.098	0
Resultat	-6.792.593	-6.636.098	-3.905.027
Forslag til udbytte	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 02.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.168.405	7.609.259	34.897.041
Likvider	3.668.446	21.571.739	333.123
Kortfristede aktiver	14.836.851	29.180.998	35.230.164
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	160.006.287	144.821.295	140.200.000
Langfristede aktiver	160.006.287	144.821.295	140.200.000
Aktiver	174.843.138	174.002.293	175.430.164

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 02.07.2021
Forslag til udbytte	0	0	0
Egenkapital	-16.518.138	-9.725.545	-3.089.447
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	2.973.285	243.116	165.893
Kortfristede forpligtelser	159.186.772	150.315.906	143.443.261
Gældsforpligtelser	191.361.276	183.727.838	178.519.611
Forpligtelser	191.361.276	183.727.838	178.519.611
Passiver	174.843.138	174.002.293	175.430.164

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 02.07.2021
Afkastningsgrad	-0,4 %	-0,5 %	0,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	41,1 %	68,2 %	126,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-9,4 %	-5,6 %	-1,8 %
Likviditetsgrad	9,3 %	19,4 %	24,6 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 159,000k. 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 III ApS - Central Business Registration No 32788823 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 Commercial Properties ApS - Central Business Registration No 41692278 The company has provided a guarantee for a maximum of DKK 4.000k to the companies supplier.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-24

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 159,000k. 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 22,4m 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 Xii ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of acquiring and operating real estate.