Polaris Bidco Denmark ApS - CVR: 40642404

2022, DKK

28.06.2023

Bruttoresultat

-221'

Primær drift

-221'

Årets resultat

-37.924'

Aktiver

149''

Kortfristede aktiver

1.775'

Egenkapital

83.976'

Afkastningsgrad

-0 %

Soliditetsgrad

56 %

Likviditetsgrad

215 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 17.09.2020
Nettoomsætning
Bruttoresultat	-221.194	-379.610	-289.893	-78.235
Resultat af primær drift	-221.194	-379.610	-289.893	-78.235
Indtægter af kapitalandele (tilknyttede og associerede)	-36.590.577	31.066.045	-12.968.415	0
Finansielle indtægter	419	22.829	879.349	0
Finansieringsomkostninger	-1.466.621	-3.365.956	-3.259.483	-494.245
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-38.277.973	28.563.639	-15.326.825	-572.480
Resultat	-37.923.701	29.350.933	-15.709.750	-446.535
Forslag til udbytte	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 17.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	729.627	375.355	4.220.847	125.945
Likvider	1.045.027	1.287.896	1.054.643	31.719
Kortfristede aktiver	1.774.654	1.663.251	5.275.490	157.664
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	146.861.565	195.500.861	242.705.677	235.535.364
Materielle aktiver	0	0	0	0
Langfristede aktiver	146.861.565	195.500.861	242.705.677	235.535.364
Aktiver	148.636.219	197.164.112	247.981.167	235.693.028

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 17.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	83.976.139	121.899.840	74.599.774	90.309.524
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	136.634	103.612	103.608	70.000
Kortfristede forpligtelser	824.392	797.907	45.381.487	4.091.730
Gældsforpligtelser	64.660.080	75.264.272	173.381.393	145.383.504
Forpligtelser	64.660.080	75.264.272	173.381.393	145.383.504
Passiver	148.636.219	197.164.112	247.981.167	235.693.028

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021	2019 17.09.2020
Afkastningsgrad	-0,1 %	-0,2 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-45,2 %	24,1 %	-21,1 %	-0,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-15,1 %	-11,3 %	-8,9 %	-15,8 %
Soliditestgrad	56,5 %	61,8 %	30,1 %	38,3 %
Likviditetsgrad	215,3 %	208,5 %	11,6 %	3,9 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Polaris Bidco Denmark ApS for 2022 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.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Polaris Bidco Denmark ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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. Frederiksberg, 19 June 2023 Executive Board Andrea Corsi Donatella Fanti Jean-Francois Pascal E. Bossy CEO CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Polaris Bidco Denmark ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in ownership, construction, development, operating and sale of real estate, and operating of other related business through ownership of shares in other companies.