DanLog Denmark ApS - CVR: 42048798

2022, DKK

19.07.2023

Bruttoresultat

-1.780'

Primær drift

Na.

Årets resultat

97.777'

Aktiver

624''

Kortfristede aktiver

17.802'

Egenkapital

507''

Afkastningsgrad

0 %

Soliditetsgrad

81 %

Likviditetsgrad

+500%

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 15.06.2022
Nettoomsætning
Bruttoresultat	-1.779.668	-302.400
Resultat af primær drift	0	-302.400
Indtægter af kapitalandele (tilknyttede og associerede)	0	15.000.000
Finansielle indtægter	49.129.148	0
Finansieringsomkostninger	0	-2.655.613
Andre finansielle omkostninger	-2.539.067	0
Resultat før skat	97.408.781	12.349.576
Resultat	97.777.354	12.932.669
Forslag til udbytte	0	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 15.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.567.638	1.072.489
Likvider	234.517	12.089.752
Kortfristede aktiver	17.802.155	13.162.241
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	605.822.970	329.043.033
Materielle aktiver	0	928.501.750
Langfristede aktiver	605.822.970	329.043.033
Aktiver	623.625.125	342.205.274

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 15.06.2022
Forslag til udbytte	0	0
Egenkapital	506.521.861	313.536.315
Hensatte forpligtelser	0	38.917.132
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	171.094	50.000
Kortfristede forpligtelser	1.109.453	28.668.959
Gældsforpligtelser	117.103.264	28.668.959
Forpligtelser	117.103.264	28.668.959
Passiver	623.625.125	342.205.274

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 15.06.2022
Afkastningsgrad	Na.	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	19,3 %	4,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-11,4 %
Soliditestgrad	81,2 %	91,6 %
Likviditetsgrad	1.604,6 %	45,9 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralNo assets have been pledged as collateral.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe fair value of the investments in subsidiaries reflects calculated capital value of the investment properties held in subsidiaries. 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 held in subsidiaries may change accordingly, reflecting the measurement of investments in subsidiaries. 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.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere are no unusual circumstances affecting the recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Danlog Denmark 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 to directly or by investments in subsidiaries to run a holding company and other business that after management's estimate is related herewith. The main activity of the group comprises rental of logistics properties.