Saga Bonds ApS - CVR: 40486534

2023, DKK

14.05.2024

Bruttoresultat

-48.128

Primær drift

Na.

Årets resultat

359'

Aktiver

3.789'

Kortfristede aktiver

3.789'

Egenkapital

1.670'

Afkastningsgrad

0 %

Soliditetsgrad

44 %

Likviditetsgrad

+500%

Resultat

14.05.2024

Årsrapport	2023 14.05.2024	2022 05.07.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	-48.128	-29.004	-39.005
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	583.862	577.273	578.058
Finansieringsomkostninger	-75.078	-90.182	-96.816
Andre finansielle omkostninger	0	0	0
Resultat før skat	460.656	458.087	442.237
Resultat	358.620	356.579	344.139
Forslag til udbytte	0	0	0

Aktiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 05.07.2023	2021 30.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.781.364	3.925.918	3.781.294
Likvider	7.700	41.002	209.670
Kortfristede aktiver	3.789.064	3.966.920	3.990.964
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	3.789.064	3.966.920	3.990.964

Aktiver

14.05.2024

Passiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 05.07.2023	2021 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	1.669.576	1.310.956	954.377
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	116.434	87.042	85.098
Gældsforpligtelser	2.119.488	2.655.964	3.036.587
Forpligtelser	2.119.488	2.655.964	3.036.587
Passiver	3.789.064	3.966.920	3.990.964

Passiver

14.05.2024

Nøgletal

14.05.2024

Årsrapport	2023 14.05.2024	2022 05.07.2023	2021 30.06.2022
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	21,5 %	27,2 %	36,1 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	44,1 %	33,0 %	23,9 %
Likviditetsgrad	3.254,3 %	4.557,5 %	4.689,8 %

Resultat

14.05.2024

Gæld

14.05.2024

Årsrapport

14.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Saga Bonds ApS for 2023 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.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

14.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Saga Bonds ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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. Copenhagen, 10 April 2024 Executive Board Jacob van Diermen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Saga Bonds ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist to make investments as well as other related business.