Bremerholm 6 Holding ApS - CVR: 42200786

2022, DKK

25.01.2024

Bruttoresultat

-733'

Primær drift

-1.356'

Årets resultat

-1.822'

Aktiver

12.254'

Kortfristede aktiver

7.317'

Egenkapital

4.150'

Afkastningsgrad

-11 %

Soliditetsgrad

34 %

Likviditetsgrad

293 %

Resultat

25.01.2024

Årsrapport	2022 25.01.2024	2021 30.01.2023
Nettoomsætning
Bruttoresultat	-733.168	900.378
Resultat af primær drift	-1.355.863	218.771
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	124.266	140.406
Finansieringsomkostninger	0	-394.716
Andre finansielle omkostninger	-662.470	0
Resultat før skat	-1.894.067	-35.539
Resultat	-1.822.455	-27.835
Forslag til udbytte	0	0

Aktiver

25.01.2024

Årsrapport	2022 25.01.2024	2021 30.01.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.291.993	35.468
Likvider	25.379	2.899.695
Kortfristede aktiver	7.317.372	2.935.163
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	4.320.000	11.261.527
Materielle aktiver	616.482	753.748
Langfristede aktiver	4.936.482	12.015.275
Aktiver	12.253.854	14.950.438

Aktiver

25.01.2024

Passiver

25.01.2024

Årsrapport	2022 25.01.2024	2021 30.01.2023
Forslag til udbytte	0	0
Egenkapital	4.149.709	5.972.165
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	578.429	1.408.173
Kortfristede forpligtelser	2.494.981	2.741.130
Gældsforpligtelser	8.104.145	8.978.273
Forpligtelser	8.104.145	8.978.273
Passiver	12.253.854	14.950.438

Passiver

25.01.2024

Nøgletal

25.01.2024

Årsrapport	2022 25.01.2024	2021 30.01.2023
Afkastningsgrad	-11,1 %	1,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-43,9 %	-0,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	55,4 %
Soliditestgrad	33,9 %	39,9 %
Likviditetsgrad	293,3 %	107,1 %

Resultat

25.01.2024

Gæld

25.01.2024

Årsrapport

25.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 25.01.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Bremerholm 6 Holding ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C. The Financial Statements for 2021/22 are presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Assets chargedAs security for loans to the Growth Fund (growth loan), the company has pledged the entire capital share in subsidiaries: Bremerholm 6 F&B ApS and Bremerholm 6 Hotel ApS, whose carrying amount on the balance sheet date totalled t.dkk 3.040.

Beretning

25.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-17

Ledelsespåtegning:Statement by Management on the annual reportThe Executive Board have today considered and approved the annual report of Bremerholm 6 Holding ApS for the financial year 2022/2023. 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 company's assets, liabilities and financial position as at 30 June 2023, and of the results of the company's operations for the financial year 1 July 2022 to 30 June 2023. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of significant activities of the entityThe company's purpose is the holding of equity investments and operation of real estate and related activities.