ADPSCOREY Holding ApS - CVR: 41735589

2022, DKK

23.06.2023

Bruttoresultat

-6.250

Primær drift

-6.250

Årets resultat

1.216'

Aktiver

1.380'

Kortfristede aktiver

109'

Egenkapital

1.248'

Afkastningsgrad

-0 %

Soliditetsgrad

90 %

Likviditetsgrad

82 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.07.2022
Nettoomsætning
Bruttoresultat	-6.250	-6.250
Resultat af primær drift	-6.250	-6.250
Indtægter af kapitalandele (tilknyttede og associerede)	1.231.086	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-8.542	-2.170
Andre finansielle omkostninger	0	0
Resultat før skat	1.216.294	-8.420
Resultat	1.216.294	-8.420
Forslag til udbytte	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	108.891	101.141
Likvider	0	14.189
Kortfristede aktiver	108.891	115.330
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	1.271.086	1.588.845
Materielle aktiver	0	0
Langfristede aktiver	1.271.086	1.588.845
Aktiver	1.379.977	1.704.175

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.07.2022
Forslag til udbytte	0	0
Egenkapital	1.247.874	31.580
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	6.250	6.250
Kortfristede forpligtelser	132.103	1.672.595
Gældsforpligtelser	132.103	1.672.595
Forpligtelser	132.103	1.672.595
Passiver	1.379.977	1.704.175

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.07.2022
Afkastningsgrad	-0,5 %	-0,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	97,5 %	-26,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-73,2 %	-288,0 %
Soliditestgrad	90,4 %	1,9 %
Likviditetsgrad	82,4 %	6,9 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of ADPSCOREY Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Ledelsespåtegning: Today, Management has considered and approved the annual report of ADPSCOREY Holding 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 my 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 my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. I recommend that the annual report be adopted at the annual general meeting. Elsinore, 21 June 2023 Executive Board Andrew David Peter Scorey

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and approved the annual report of ADPSCOREY Holding 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 investments in other companies and related activities.