DEREIF Copenhagen V ApS - CVR: 41912804

2022, DKK

04.12.2023

Bruttoresultat

15.046'

Primær drift

45.735

Årets resultat

-8.487'

Aktiver

470''

Kortfristede aktiver

31.689'

Egenkapital

93.782'

Afkastningsgrad

0 %

Soliditetsgrad

20 %

Likviditetsgrad

14 %

Resultat

04.12.2023

Årsrapport	2022 04.12.2023	2021 09.12.2022	2020 24.01.2022
Nettoomsætning
Bruttoresultat	15.045.735	14.093.006	10.907.811
Resultat af primær drift	45.735	8.901.812	15.351.707
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	219.371	0	0
Finansieringsomkostninger	-11.146.415	-5.555.890	-4.556.658
Andre finansielle omkostninger	0	0	0
Resultat før skat	-10.881.309	3.345.922	10.795.049
Resultat	-8.487.406	2.609.291	8.420.157
Forslag til udbytte	0	0	0

Aktiver

04.12.2023

Årsrapport	2022 04.12.2023	2021 09.12.2022	2020 24.01.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.364.175	2.298.336	6.078.804
Likvider	24.324.788	21.836.048	14.987.648
Kortfristede aktiver	31.688.963	24.134.384	21.066.452
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	224.261	0	0
Materielle aktiver	438.000.000	453.000.000	457.400.000
Langfristede aktiver	438.224.261	453.000.000	457.400.000
Aktiver	469.913.224	477.134.384	478.466.452

Aktiver

04.12.2023

Passiver

04.12.2023

Årsrapport	2022 04.12.2023	2021 09.12.2022	2020 24.01.2022
Forslag til udbytte	0	0	0
Egenkapital	93.782.042	102.269.448	99.660.157
Hensatte forpligtelser	0	1.336.849	1.727.630
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	278.634	0	0
Kortfristede forpligtelser	234.131.182	229.753.413	234.431.403
Gældsforpligtelser	376.131.182	373.528.087	377.078.665
Forpligtelser	376.131.182	373.528.087	377.078.665
Passiver	469.913.224	477.134.384	478.466.452

Passiver

04.12.2023

Nøgletal

04.12.2023

Årsrapport	2022 04.12.2023	2021 09.12.2022	2020 24.01.2022
Afkastningsgrad	0,0 %	1,9 %	3,2 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-9,1 %	2,6 %	8,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	0,4 %	160,2 %	336,9 %
Soliditestgrad	20,0 %	21,4 %	20,8 %
Likviditetsgrad	13,5 %	10,5 %	9,0 %

Resultat

04.12.2023

Gæld

04.12.2023

Årsrapport

04.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 04.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of DEREIF Copenhagen V ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The accounting policies applied to these financial statements are consistent with those applied last year. Non-comparability The company had it's first financial year last year. The financial year covers 12 months against 10 months last year.

Beretning

04.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of DEREIF Copenhagen V ApS for the financial year 1 October 2022 - 30 September 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 30 September 2023 and of the results of the Company's operations for the financial year 1 October 2022 - 30 September 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. Frederiksberg, 29 November 2023 Executive Board Charles Ernest Franck Marie Meyer Joachim Matthias Gallus Jean Wantz Direktør Direktør Direktør Hans Bernd Jakob Zens Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of DEREIF Copenhagen V ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: The Company's principal activities The objective of the Company is to acquire real estate properties for investment purposes.