NH Strandgade ApS - CVR: 41438355

2023, DKK

03.07.2024

Bruttoresultat

175''

Primær drift

-14.786'

Årets resultat

-16.402'

Aktiver

19.726'

Kortfristede aktiver

15.997'

Egenkapital

-70.966'

Afkastningsgrad

-75 %

Soliditetsgrad

-360 %

Likviditetsgrad

30 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 14.07.2022	2020 04.10.2021
Nettoomsætning
Bruttoresultat	174.587.785	122.288.218	24.751.747	0
Resultat af primær drift	-14.785.593	-32.437.835	-22.669.245	-7.445
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	283.521	18.553	16.737	772
Finansieringsomkostninger	-1.900.292	-806.978	-217.709	-659
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-16.402.364	-33.226.260	-22.870.217	-7.332
Resultat	-16.402.364	-33.226.260	-22.870.217	-7.332
Forslag til udbytte	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 14.07.2022	2020 04.10.2021
Kortfristede varebeholdninger	1.322.713	1.167.465	1.114.867	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.170.845	9.788.897	3.402.463	40.000
Likvider	5.503.656	18.049.277	9.558.267	1.776.450
Kortfristede aktiver	15.997.214	29.005.639	14.075.597	1.816.450
Immaterielle aktiver og goodwill	40.178	54.788	69.398	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	3.688.753	3.835.306	4.344.319	115.188
Langfristede aktiver	3.728.931	3.890.094	4.413.717	115.188
Aktiver	19.726.145	32.895.733	18.489.314	1.931.638

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 14.07.2022	2020 04.10.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-70.966.173	-54.563.809	-21.337.549	32.628
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	5.151.885	6.093.271	3.487.501	7.441
Kortfristede forpligtelser	53.623.838	76.347.363	39.826.863	1.899.010
Gældsforpligtelser	90.692.318	87.459.542	39.826.863	0
Forpligtelser	90.692.318	87.459.542	39.826.863	0
Passiver	19.726.145	32.895.733	18.489.314	1.931.638

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 30.06.2023	2021 14.07.2022	2020 04.10.2021
Afkastningsgrad	-75,0 %	-98,6 %	-122,6 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,1 %	60,9 %	107,2 %	-22,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-778,1 %	-4.019,7 %	-10.412,6 %	-1.129,7 %
Soliditestgrad	-359,8 %	-165,9 %	-115,4 %	1,7 %
Likviditetsgrad	29,8 %	38,0 %	35,3 %	95,7 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of NH Strandgade ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of NH Strandgade 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. Copenhagen, 1 July 2024 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 2023 - 31 December 2023.

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.