Bjorn Denmark Bidco 3 ApS - CVR: 41103892

2023, DKK

29.06.2024

Bruttoresultat

-243'

Primær drift

-243'

Årets resultat

3.595'

Aktiver

205''

Kortfristede aktiver

7.908'

Egenkapital

61.514'

Afkastningsgrad

-0 %

Soliditetsgrad

30 %

Likviditetsgrad

+500%

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Nettoomsætning
Bruttoresultat	-242.601	-327.061	-287.685	-203.375
Resultat af primær drift	-242.601	-327.061	-287.685	-203.375
Indtægter af kapitalandele (tilknyttede og associerede)	5.000.000	9.000.000	22.832.525	0
Finansielle indtægter	0	0	363.029	308.657
Finansieringsomkostninger	-2.893.094	-2.509.046	-2.996.525	-2.243.494
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	3.506.873	7.477.972	21.150.337	-1.235.942
Resultat	3.595.131	7.779.052	21.616.076	-1.180.236
Forslag til udbytte	0	0	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.624.296	7.241.797	3.145.140	742.868
Likvider	284.084	123.250	371.061	52.470
Kortfristede aktiver	7.908.380	7.365.047	3.516.201	795.338
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	196.813.416	199.481.561	199.473.629	184.690.865
Materielle aktiver	0	0	0	0
Langfristede aktiver	196.813.416	199.481.561	199.473.629	184.690.865
Aktiver	204.721.796	206.846.608	202.989.830	185.486.203

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	61.514.341	57.919.210	50.140.158	26.760.162
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	193.996	660.232	584.099	573.101
Kortfristede forpligtelser	1.016.426	2.159.447	1.832.155	5.030.762
Gældsforpligtelser	143.207.455	148.927.398	152.849.672	158.726.041
Forpligtelser	143.207.455	148.927.398	152.849.672	158.726.041
Passiver	204.721.796	206.846.608	202.989.830	185.486.203

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023	2021 08.06.2022	2020 07.06.2021
Afkastningsgrad	-0,1 %	-0,2 %	-0,1 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,8 %	13,4 %	43,1 %	-4,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-8,4 %	-13,0 %	-9,6 %	-9,1 %
Soliditestgrad	30,0 %	28,0 %	24,7 %	14,4 %
Likviditetsgrad	778,1 %	341,1 %	191,9 %	15,8 %

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 3 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 3 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 3 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.