PropCo NC ApS - CVR: 40509879

2021, DKK

18.07.2023

Bruttoresultat

5.883'

Primær drift

15.349'

Årets resultat

10.287'

Aktiver

68.150'

Kortfristede aktiver

2.150'

Egenkapital

18.530'

Afkastningsgrad

23 %

Soliditetsgrad

27 %

Likviditetsgrad

52 %

Resultat

18.07.2023

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

Aktiver

18.07.2023

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

Aktiver

18.07.2023

Passiver

18.07.2023

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

Passiver

18.07.2023

Nøgletal

18.07.2023

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

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.07.2021- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of PropCo NC ApS for 2020/21 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The annual report for 2020/21 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security As collateral for mortgage loans, DKK 21.840 t.kr, security has been granted on land and buildings representing a carrying amount of DKK 65.588 t.kr, at 31 December 2022.

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-10

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 2021/22.

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.