Bjorn Denmark Bidco 2 ApS - CVR: 41103809

2023, DKK

29.06.2024

Bruttoresultat

-829'

Primær drift

-829'

Årets resultat

50.774'

Aktiver

521''

Kortfristede aktiver

33.466'

Egenkapital

170''

Afkastningsgrad

-0 %

Soliditetsgrad

33 %

Likviditetsgrad

+500%

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022
Nettoomsætning
Bruttoresultat	-829.273	-903.481	-941.667
Resultat af primær drift	-829.273	-903.481	-941.667
Indtægter af kapitalandele (tilknyttede og associerede)	54.338.088	2.658.789	31.768.230
Finansielle indtægter	0	0	1.086.844
Finansieringsomkostninger	-7.043.756	-6.319.802	-7.665.625
Andre finansielle omkostninger	0	0	0
Resultat før skat	50.512.948	-1.356.085	27.412.614
Resultat	50.774.194	-537.518	28.637.578
Forslag til udbytte	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.924.001	25.641.226	4.950.231
Likvider	542.379	460.469	764.798
Kortfristede aktiver	33.466.380	26.101.695	5.715.029
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	487.803.295	461.641.813	495.963.658
Materielle aktiver	0	0	0
Langfristede aktiver	487.803.295	461.641.813	495.963.658
Aktiver	521.269.675	487.743.508	501.678.687

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022
Forslag til udbytte	0	0	0
Egenkapital	170.356.083	119.581.889	120.119.407
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	193.994	1.515.999	1.439.867
Kortfristede forpligtelser	2.153.089	5.391.145	7.043.159
Gældsforpligtelser	350.913.592	368.161.619	381.559.280
Forpligtelser	350.913.592	368.161.619	381.559.280
Passiver	521.269.675	487.743.508	501.678.687

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022
Afkastningsgrad	-0,2 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	29,8 %	-0,4 %	23,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-11,8 %	-14,3 %	-12,3 %
Soliditestgrad	32,7 %	24,5 %	23,9 %
Likviditetsgrad	1.554,3 %	484,2 %	81,1 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Bjorn Denmark Bidco 2 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.

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bjorn Denmark Bidco 2 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. Frederiksberg, 28 June 2024 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 Bjorn Denmark Bidco 2 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 in ownership, construction, development, operating and sale of real estate, and operating of other related business through ownership of shares in other companies.