PropCo NC ApS - CVR: 40509879

2023, DKK

26.06.2024

Bruttoresultat

4.403'

Primær drift

5.455'

Årets resultat

2.943'

Aktiver

69.727'

Kortfristede aktiver

1.431'

Egenkapital

21.473'

Afkastningsgrad

8 %

Soliditetsgrad

31 %

Likviditetsgrad

52 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2021 18.07.2023	2020 09.12.2021	2019 21.12.2020
Nettoomsætning
Bruttoresultat	4.402.767	5.883.318	2.183.380	-1.419.269
Resultat af primær drift	5.455.409	15.348.918	11.763.261	515.191
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	291	0	0	0
Finansieringsomkostninger	-1.662.431	-2.158.819	-1.211.026	-546.826
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	3.793.269	13.190.099	10.552.235	-31.635
Resultat	2.942.509	10.287.362	8.230.744	-28.061
Forslag til udbytte	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2021 18.07.2023	2020 09.12.2021	2019 21.12.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	327.719	89.106	134.123	1.091.262
Likvider	1.103.040	2.060.662	507.028	11.813
Kortfristede aktiver	1.430.759	2.149.768	641.151	1.103.075
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	68.296.000	66.000.000	53.100.000	38.260.000
Langfristede aktiver	68.296.000	66.000.000	53.100.000	38.260.000
Aktiver	69.726.759	68.149.768	53.741.151	39.363.075

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2021 18.07.2023	2020 09.12.2021	2019 21.12.2020
Forslag til udbytte	0	0	0	0
Egenkapital	21.472.554	18.530.045	8.242.683	11.939
Hensatte forpligtelser	6.071.414	5.220.654	2.317.917	0
Langfristet gæld til banker	4.629.423	4.989.937	7.463.299	4.744.428
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	248.470	0	61.076	3.183.115
Kortfristede forpligtelser	2.750.662	4.173.487	4.891.264	4.773.060
Gældsforpligtelser	42.182.791	44.399.069	43.180.551	39.351.136
Forpligtelser	42.182.791	44.399.069	43.180.551	39.351.136
Passiver	69.726.759	68.149.768	53.741.151	39.363.075

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2021 18.07.2023	2020 09.12.2021	2019 21.12.2020
Afkastningsgrad	7,8 %	22,5 %	21,9 %	1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	13,7 %	55,5 %	99,9 %	-235,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	328,2 %	711,0 %	971,3 %	94,2 %
Soliditestgrad	30,8 %	27,2 %	15,3 %	0,0 %
Likviditetsgrad	52,0 %	51,5 %	13,1 %	23,1 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for PropCo NC ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 July 2021 – 31 December 2022.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security As collateral for mortgage loans, 20.580 t.kr., security has been granted on land and buildings representing a carrying amount of 68.200 t.kr. at 31 December 2023.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The recognition and measurement of the investment property in the annual report is associated with some uncertainty. To the extent that market interest rates change, an investor's interest requirements change or the circumstances of the properties change, the value of the properties may change accordingly. There is therefore a natural inherent uncertainty about the valuation, but it is the management´s opinion that there is no significant uncertianty when recognizing and measuring. The valuation method used is unchanged compared to last year. Assumptions and percentage of return are shown in the note in the financial statements, as well as a sensitivity calculation when changing the return percentage.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of PropCo NC ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's purpose is to invest in real estate and any related business.