AEROF Denmark Holdings ApS - CVR: 40945725

2022, DKK

10.07.2023

Bruttoresultat

-198'

Primær drift

Na.

Årets resultat

-27.327'

Aktiver

468''

Kortfristede aktiver

22.046'

Egenkapital

1.961'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

15 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2019 01.07.2021
Nettoomsætning
Bruttoresultat	-198.237	-351.197	-600.890
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	17.116.408	0	0
Finansieringsomkostninger	-21.402.918	-12.300.264	-3.003.674
Andre finansielle omkostninger	0	0	0
Resultat før skat	-27.327.268	-60.144.916	-3.604.564
Resultat	-27.327.268	-61.560.935	-4.266.180
Forslag til udbytte	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2019 01.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.183.505	192.927.462	33.866.251
Likvider	13.862.668	2.964.292	439.690
Kortfristede aktiver	22.046.173	195.891.754	34.305.941
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	446.330.563	217.968.301	264.861.756
Materielle aktiver	0	0	0
Langfristede aktiver	446.330.563	217.968.301	264.861.756
Aktiver	468.376.736	413.860.055	299.167.697

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2019 01.07.2021
Forslag til udbytte	0	0	0
Egenkapital	1.960.574	29.287.842	90.848.777
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	148.614.827	99.602.617	104.778.955
Gældsforpligtelser	466.416.162	384.572.213	208.318.920
Forpligtelser	466.416.162	384.572.213	208.318.920
Passiver	468.376.736	413.860.055	299.167.697

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 14.06.2022	2019 01.07.2021
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-1.393,8 %	-210,2 %	-4,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	0,4 %	7,1 %	30,4 %
Likviditetsgrad	14,8 %	196,7 %	32,7 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of AEROF Denmark Holdings ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting calss C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Ledelsespåtegning: The board of executives have today discussed and approved the Annual Report of AEROF Denmark Holdings 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. Copenhagen, 6 July 2023 Executive Board Ole Meier Sørensen Caspar Schultz Director Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of executives have today discussed and approved the Annual Report of AEROF Denmark Holdings ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities AEROF Denmark Holdings ApS' purpose is to directly or indirectly own shares or other financial instruments in companies that conduct business within the purchase, sale and development of real estate.