Copied
 
 
2022, DKK
30.06.2023
Bruttoresultat

122''

Primær drift

-32.438'

Årets resultat

-33.226'

Aktiver

32.896'

Kortfristede aktiver

29.006'

Egenkapital

-54.564'

Afkastningsgrad

-99 %

Soliditetsgrad

-166 %

Likviditetsgrad

38 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
14.07.2022
2020
04.10.2021
Nettoomsætning
Bruttoresultat122.288.21824.751.747
Resultat af primær drift-32.437.835-22.669.245
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter18.55316.737
Finansieringsomkostninger-806.978-217.709
Andre finansielle omkostninger00
Resultat før skat-33.226.260-22.870.217
Resultat-33.226.260-22.870.217
Forslag til udbytte00
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
14.07.2022
2020
04.10.2021
Kortfristede varebeholdninger1.167.4651.114.867
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.788.8973.402.463
Likvider18.049.2779.558.267
Kortfristede aktiver29.005.63914.075.597
Immaterielle aktiver og goodwill54.78869.398
Finansielle anlægsaktiver00
Materielle aktiver3.835.3064.344.319
Langfristede aktiver3.890.0944.413.717
Aktiver32.895.73318.489.314
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
14.07.2022
2020
04.10.2021
Forslag til udbytte00
Egenkapital-54.563.809-21.337.549
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser6.093.2713.487.501
Kortfristede forpligtelser76.347.36339.826.863
Gældsforpligtelser87.459.54239.826.863
Forpligtelser87.459.54239.826.863
Passiver32.895.73318.489.314
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
14.07.2022
2020
04.10.2021
Afkastningsgrad -98,6 %-122,6 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 60,9 %107,2 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal -4.019,7 %-10.412,6 %
Soliditestgrad -165,9 %-115,4 %
Likviditetsgrad 38,0 %35,3 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of NH Strandgade ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-27
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of NH Strandgade 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, 27 June 2023 Executive Board Paul Christiån Petrus Wilhelmus Spee Martinus Joseph Maria Markus Manager Manager
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of NH Strandgade ApS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities NH Strandgade ApS (“the Company”) has been established on June 17, 2020. The Company's purpose is hotel management of the NH Collection Copenhagen hotel, which was opened on September 1, 2021 and has been operating since.