LicVem Properties ApS - CVR: 42280992

2022, DKK

04.07.2023

Bruttoresultat

1.515'

Primær drift

488'

Årets resultat

472'

Aktiver

9.839'

Kortfristede aktiver

1.092'

Egenkapital

503'

Afkastningsgrad

5 %

Soliditetsgrad

5 %

Likviditetsgrad

12 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 08.07.2022
Nettoomsætning
Bruttoresultat	1.514.861	-31.464
Resultat af primær drift	488.363	-31.464
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	40.951	24.906
Finansieringsomkostninger	-260	-1.630
Andre finansielle omkostninger	0	0
Resultat før skat	604.644	-8.188
Resultat	471.637	-8.188
Forslag til udbytte	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 08.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	509.637	7.961
Likvider	582.752	1.162.818
Kortfristede aktiver	1.092.389	1.170.779
Immaterielle aktiver og goodwill	4.498.343	5.508.175
Finansielle anlægsaktiver	4.021.938	0
Materielle aktiver	226.657	30.000
Langfristede aktiver	8.746.938	5.538.175
Aktiver	9.839.327	6.708.954

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 08.07.2022
Forslag til udbytte	0	0
Egenkapital	503.449	31.812
Hensatte forpligtelser	84.695	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	152.588	72.641
Kortfristede forpligtelser	9.251.183	6.677.142
Gældsforpligtelser	9.251.183	6.677.142
Forpligtelser	9.251.183	6.677.142
Passiver	9.839.327	6.708.954

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 08.07.2022
Afkastningsgrad	5,0 %	-0,5 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	93,7 %	-25,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	187.831,9 %	-1.930,3 %
Soliditestgrad	5,1 %	0,5 %
Likviditetsgrad	11,8 %	17,5 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for LicVem Properties ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Acqured concessions, patents, licenses, trademarks and similar rights In the annual accounts, rental rights have been capitalized in DKK thousand. 4,498, the future value of which is associated with uncertainty, since the rent free period are to provide income going forward as it has been earned during the year. . Receivables from group companies The group loan regarding the second stage of the warehouse are recognised at full value. The valuation is based on the fact that the group company has an contract with a large customer and repayment will be made during the next year based. If the group company contract døs not materialize or are being terminated there are a risk that the loan will not be repaid. Management has received confirmation that the contract is operational and therefore the loan is considered to be valued in full.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of LicVem Properties ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The activity is to hold a lease rental agreement with a large international known and well consolidated client and re-rent a warehouse from a group company in Africa to the client.