Bjorn Denmark Bidco 2 ApS - CVR: 41103809

2022, DKK

28.06.2023

Bruttoresultat

-903'

Primær drift

-903'

Årets resultat

-538'

Aktiver

488''

Kortfristede aktiver

26.102'

Egenkapital

120''

Afkastningsgrad

-0 %

Soliditetsgrad

25 %

Likviditetsgrad

484 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Nettoomsætning
Bruttoresultat	-903.481	-941.667	-674.050
Resultat af primær drift	-903.481	-941.667	-674.050
Indtægter af kapitalandele (tilknyttede og associerede)	2.658.789	31.768.230	0
Finansielle indtægter	0	1.086.844	684.078
Finansieringsomkostninger	-6.319.802	-7.665.625	-5.628.167
Andre finansielle omkostninger	0	0	0
Resultat før skat	-1.356.085	27.412.614	-3.174.221
Resultat	-537.518	28.637.578	-3.078.221
Forslag til udbytte	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.641.226	4.950.231	5.686.377
Likvider	460.469	764.798	102.508
Kortfristede aktiver	26.101.695	5.715.029	5.788.885
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	461.641.813	495.963.658	480.164.586
Materielle aktiver	0	0	0
Langfristede aktiver	461.641.813	495.963.658	480.164.586
Aktiver	487.743.508	501.678.687	485.953.471

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Forslag til udbytte	0	0	0
Egenkapital	119.581.889	120.119.407	81.690.906
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	1.515.999	1.439.867	1.428.869
Kortfristede forpligtelser	5.391.145	7.043.159	15.843.281
Gældsforpligtelser	368.161.619	381.559.280	404.262.565
Forpligtelser	368.161.619	381.559.280	404.262.565
Passiver	487.743.508	501.678.687	485.953.471

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Afkastningsgrad	-0,2 %	-0,2 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-0,4 %	23,8 %	-3,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-14,3 %	-12,3 %	-12,0 %
Soliditestgrad	24,5 %	23,9 %	16,8 %
Likviditetsgrad	484,2 %	81,1 %	36,5 %

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 Bjorn Denmark Bidco 2 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 Bjorn Denmark Bidco 2 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 Bjorn Denmark Bidco 2 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.