ApS OpCo HoldCo Primo - CVR: 41274409

2023, DKK

14.06.2024

Bruttoresultat

Na.

Primær drift

-5.919'

Årets resultat

-4.154'

Aktiver

78.093'

Kortfristede aktiver

1.184'

Egenkapital

-4.406'

Afkastningsgrad

-8 %

Soliditetsgrad

-6 %

Likviditetsgrad

+500%

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 30.05.2023	2021 20.05.2022
Nettoomsætning
Resultat af primær drift	-5.918.811	-28.338.076	29.568.004
Indtægter af kapitalandele (tilknyttede og associerede)	-5.889.121	-28.313.684	29.610.071
Finansielle indtægter	4.365.220	1.032	0
Finansieringsomkostninger	-2.600.009	-1.511.410	-2.495
Andre finansielle omkostninger	0	0	0
Resultat før skat	-4.153.600	0	29.565.509
Resultat	-4.153.600	-29.848.454	29.565.509
Forslag til udbytte	0	0	0

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 30.05.2023	2021 20.05.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	1.183.837	590.902	447.515
Kortfristede aktiver	1.183.837	0	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	76.909.298	76.074.951	104.588.633
Materielle aktiver	0	0	0
Langfristede aktiver	76.909.298	76.074.951	104.588.633
Aktiver	78.093.135	76.665.853	105.036.148

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 30.05.2023	2021 20.05.2022
Forslag til udbytte	0	0	0
Egenkapital	-4.406.465	-252.865	29.595.589
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			75.367.983
Leverandører af varer og tjenesteydelser	44.250	43.375	31.250
Kortfristede forpligtelser	44.250	43.375	31.250
Gældsforpligtelser	82.499.600	76.918.718	75.440.559
Forpligtelser	82.499.600	76.918.718	75.440.559
Passiver	78.093.135	76.665.853	105.036.148

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 30.05.2023	2021 20.05.2022
Afkastningsgrad	-7,6 %	-37,0 %	28,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	94,3 %	11.804,1 %	99,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-227,6 %	-1.874,9 %	1.185.090,3 %
Soliditestgrad	-5,6 %	-0,3 %	28,2 %
Likviditetsgrad	2.675,3 %	Na.	Na.

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of ApS OpCo HoldCo Primo for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The format of the income statement has been adjusted to the Company's activities as a holding Company. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters In the financial year 2023, the company has written down equity investments in group enterprises to the carrying amount on the basis of future expected cash flows. The write-down is recognized under "Income from investments in subsidiaries" and amounts to DKK 6,5 mio. There is a natural uncertainty associated with discounting future earnings. As a result, there may be uncertainty with the measurement of equity investments in group enterprises. It is the management's assessment that the recognized value is a correct expression of the equity investments in group enterprises value to the company. The company has lost its share capital. It is the management's expectation that the company's capital will be re-established through future earnings.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of ApS OpCo HoldCo Primo for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's main activities are owning capital shares.