DK Resi Topco 2 K/S - CVR: 41820918

2022, DKK

23.06.2023

Bruttoresultat

139''

Primær drift

-104''

Årets resultat

-282''

Aktiver

8.319''

Kortfristede aktiver

146''

Egenkapital

-1.577''

Afkastningsgrad

-1 %

Soliditetsgrad

-19 %

Likviditetsgrad

2 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.05.2022
Nettoomsætning
Bruttoresultat	138.590.000	-1.551.000
Resultat af primær drift	-103.644.000	-1.551.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	2.248.000	4.007.000
Finansieringsomkostninger	-312.136.000	-4.016.000
Andre finansielle omkostninger	0	0
Resultat før skat	-413.532.000	-1.560.000
Resultat	-281.705.000	-1.560.000
Forslag til udbytte	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.05.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.595.000	7.685.000
Likvider	119.337.000	53.000
Kortfristede aktiver	145.932.000	7.738.000
Immaterielle aktiver og goodwill	2.659.000	0
Finansielle anlægsaktiver	3.419.000	0
Materielle aktiver	8.167.227.000	0
Langfristede aktiver	8.173.305.000	0
Aktiver	8.319.237.000	7.738.000

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.05.2022
Forslag til udbytte	0	0
Egenkapital	-1.576.548.000	-1.560.000
Hensatte forpligtelser	109.068.000	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	5.021.000	0
Leverandører af varer og tjenesteydelser	32.832.000	248.000
Kortfristede forpligtelser	6.625.058.000	9.298.000
Gældsforpligtelser	9.786.717.000	9.298.000
Forpligtelser	9.786.717.000	9.298.000
Passiver	8.319.237.000	7.738.000

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2020 19.05.2022
Afkastningsgrad	-1,2 %	-20,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	17,9 %	100,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-33,2 %	-38,6 %
Soliditestgrad	-19,0 %	-20,2 %
Likviditetsgrad	2,2 %	83,2 %

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 DK Resi Topco 2 K/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies are identical for both the parent company financial statements and the consolidated financial statements. The accounting policies applied are consistent with those of last year, except for a change in intercompany 2021 in the parent company due to a missing reclassification last year. The annual report for 2022 is presented in TDKK

Oplysning om pantsætninger og sikkerhedsstillelser:Bank debt is secured by mortgages in the investment properties Bank debt in group enterprises is secured by equity investments in group enterprises. The Company has provided a developer guarantee regarding ongoing construction projects amounting to TDKK 19,350 at the balance sheet date. The guarantee is recognized under Cash at bank and in hand.

Beretning

23.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: The Board of Executives has today discussed and approved the annual report of DK Resi Topco 2 K/S covering the consolidated financial statements for the financial year 1 January 2022 - 31 December 2022 and the parent financial statements for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The parent company’s principal activities are to carry on investment, business and associated activities. The principal activities of the group companies are acquisition, sale and letting out of properties. The group is focussed on delivering the highest quality service and operations for our tenants and local communities over the long-term. Copenhagen is the center of our work and investments, and we recognise the responsibility we have in contributing to the positive development of the city. Our top priority is providing responsive and professional management through a strong organisation, while bringing new high-quality, environmentally sustainable units to the market and supporting local communities. The goal is to offer modern, attractive and sustainable housing and tenancies that meet today's standards and our tenants' expectations, whilst ensuring preservation of the unique cultural heritage of Copenhagen's traditional housing stock. The group maintain, renovate and develop the properties we own and manage to the highest standard. All to ensure that the group - now and in the future - can offer attractive housing and tenancies to our tenants and create places and homes where they want to live.