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2022, DKK
25.01.2024
Bruttoresultat

5.520'

Primær drift

1.582'

Årets resultat

791'

Aktiver

3.434'

Kortfristede aktiver

1.970'

Egenkapital

-1.637'

Afkastningsgrad

46 %

Soliditetsgrad

-48 %

Likviditetsgrad

39 %

Resultat
25.01.2024
Årsrapport
2022
25.01.2024
2021
30.01.2023
Nettoomsætning
Bruttoresultat5.519.849-614.300
Resultat af primær drift1.581.876-3.022.033
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter5.151766
Finansieringsomkostninger0-126.239
Andre finansielle omkostninger-565.6270
Resultat før skat1.021.400-3.147.504
Resultat790.784-2.467.689
Forslag til udbytte00
Aktiver
25.01.2024
Årsrapport
2022
25.01.2024
2021
30.01.2023
Kortfristede varebeholdninger026.128
Kortfristede tilgodehavender fra salg og tjenesteydelser 678.869709.380
Likvider1.290.771767.645
Kortfristede aktiver1.969.6401.503.153
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver640.000786.919
Materielle aktiver824.665781.612
Langfristede aktiver1.464.6651.568.531
Aktiver3.434.3053.071.684
Aktiver
25.01.2024
Passiver
25.01.2024
Årsrapport
2022
25.01.2024
2021
30.01.2023
Forslag til udbytte00
Egenkapital-1.636.905-2.427.689
Hensatte forpligtelser00
Langfristet gæld til banker00
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser223.426351.111
Kortfristede forpligtelser5.071.210778.800
Gældsforpligtelser5.071.2105.499.373
Forpligtelser5.071.2105.499.373
Passiver3.434.3053.071.684
Passiver
25.01.2024
Nøgletal
25.01.2024
Årsrapport
2022
25.01.2024
2021
30.01.2023
Afkastningsgrad 46,1 %-98,4 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning -48,3 %101,6 %
Payout-ratio Na.Na.
Gældsdæknings-nøgletal Na.-2.393,9 %
Soliditestgrad -47,7 %-79,0 %
Likviditetsgrad 38,8 %193,0 %
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 Hotel 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:Pledges and collateralAs security for the parent company: Bremerholm 6 Holding ApS's loan to the Growth Fund, the company has issued a corporate pledge, principal amount t.dkk. 6.000. The business pledge comprises simple receivables arising from the sale of goods and services, stocks of raw materials, semi-finished and finished goods, fixtures and fittings and/or equipment, goodwill, domain names and rights under the Patent Act, the Trademark Act, the Design Act, the Utility Model Act, the Designs Act, the Copyright Act and the Act on the Protection of the Design of Semiconductor Products, the carrying amount of which at 30 June 2023 was t.dkk 826.
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 Hotel 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 hotel operation and related activities.