Horsens Logistik Uraniavej ApS - CVR: 41874120

2022, DKK

17.07.2023

Bruttoresultat

2.167'

Primær drift

2.167'

Årets resultat

1.865'

Aktiver

52.435'

Kortfristede aktiver

2.435'

Egenkapital

22.316'

Afkastningsgrad

4 %

Soliditetsgrad

43 %

Likviditetsgrad

405 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2020 29.04.2022
Nettoomsætning
Bruttoresultat	2.167.109	1.286.172
Resultat af primær drift	2.167.109	6.352.384
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	618.067	33.992
Finansieringsomkostninger	0	-124.485
Andre finansielle omkostninger	-247.297	0
Resultat før skat	2.537.879	6.261.891
Resultat	1.864.681	4.884.275
Forslag til udbytte	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2020 29.04.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.303.046	252.446
Likvider	1.132.040	559.572
Kortfristede aktiver	2.435.086	812.018
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	50.000.000	50.000.000
Langfristede aktiver	50.000.000	50.000.000
Aktiver	52.435.086	50.812.018

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2020 29.04.2022
Forslag til udbytte	0	0
Egenkapital	22.316.112	22.712.016
Hensatte forpligtelser	1.865.148	1.395.058
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	219.101	87.048
Kortfristede forpligtelser	600.665	1.060.684
Gældsforpligtelser	28.253.826	26.704.944
Forpligtelser	28.253.826	26.704.944
Passiver	52.435.086	50.812.018

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2020 29.04.2022
Afkastningsgrad	4,1 %	12,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	8,4 %	21,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	5.102,9 %
Soliditestgrad	42,6 %	44,7 %
Likviditetsgrad	405,4 %	76,6 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralAs collateral for mortgage loans, TDKK 27.000, security has been granted on land and buildings representing a carrying amount of TDKK 34.000 at 31 December 2022. Total security amounts to TDKK 27.000

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe fair value of the property is determined on the basis of a calculated capital value. To that extent market interest rates change, an investor's interest rate requirements change or the conditions of the properties change, the value of the property may change accordingly. The ongoing military operation in Ukraine and the related sanctions targeted against the Russian Federation may impact on the company . This may result in assumptions and estimates requiring revisions which may lead to materiale adjustments to the carrying value of assets and liabilities within the next financial year. In particular the management expects the assumptions ans estimates used determining to be affected. At this stage management is not able to reliably estimate the impact as events are unfolding day-by-day. The longer-term impact may also affect trading volumes, cash flows, and profitability. Nevertheless, at the date of these financial statements the company continues to meet its obligations as they fall due and therefore continues to apply the going concern basis of operations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Horsens Logistik Uraniavej ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the Company comprise direct or indirect ownership and investment in real estate, property development, rental of real estate and all business that after management's estimate is related herewith.