Britannia Invest Holding K/S - CVR: 42337862

2023, GBP

17.05.2024

Bruttoresultat

-43.007'

Primær drift

-18.000

Årets resultat

-18.000

Aktiver

129''

Kortfristede aktiver

9.891'

Egenkapital

129''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

17.05.2024

Årsrapport	2023 17.05.2024	2022 12.05.2023	2021 04.07.2022
Nettoomsætning	23.081.000	25.268.000	19.099.000
Bruttoresultat	-43.007.000	-19.318.000	15.795.000
Resultat af primær drift	-18.000	-6.000	-6.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	222.000	205.000	27.000
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-18.764.000	-10.372.000	-5.751.000
Resultat før skat	-61.968.000	-29.819.000	9.791.000
Resultat	-18.000	-6.000	-6.000
Forslag til udbytte	0	0	0

Aktiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 12.05.2023	2021 04.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.430.000	3.289.000	3.005.000
Likvider	5.990.000	8.472.000	15.091.000
Kortfristede aktiver	9.891.000	9.279.000	11.477.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	128.743.000	191.778.000	222.881.000
Materielle aktiver	357.600.000	459.950.000	489.300.000
Langfristede aktiver	128.743.000	191.778.000	222.881.000
Aktiver	128.743.000	191.778.000	222.881.000

Aktiver

17.05.2024

Passiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 12.05.2023	2021 04.07.2022
Forslag til udbytte	0	0	0
Egenkapital	128.713.000	191.766.000	222.875.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	13.000.000	0	33.000.000
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	30.000	12.000	6.000
Gældsforpligtelser	30.000	12.000	6.000
Forpligtelser	30.000	12.000	6.000
Passiver	128.743.000	191.778.000	222.881.000

Passiver

17.05.2024

Nøgletal

17.05.2024

Årsrapport	2023 17.05.2024	2022 12.05.2023	2021 04.07.2022
Afkastningsgrad	0,0 %	0,0 %	0,0 %
Dækningsgrad	-186,3 %	-76,5 %	82,7 %
Resultatgrad	-0,1 %	0,0 %	0,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,0 %	0,0 %	0,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	100,0 %	100,0 %	100,0 %
Likviditetsgrad	32.970,0 %	77.325,0 %	191.283,3 %

Resultat

17.05.2024

Gæld

17.05.2024

Årsrapport

17.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.05.2024)

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). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe Group has undrawn credit facilities of GBP 27m at credit institutions. Bank overdraft withdrawals are secured by way of properties of a carrying amount of GBP 169m in total.

Beretning

17.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Britannia Invest Holding K/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s mission is to invest in British commercial real estate, making Britannia Invest Group a Group with a clear investment profile intending to exploit the special investor-friendly practices in the British property market. The key concepts of the investment strategy are security and quality. This applies to the identification of investment properties, including the quality, location, rate of return and growth potential of such properties, as well as requirements applicable to the tenants. The Company intends to be a dynamic property company that constantly monitors opportunities in the portfolio of properties with a view to optimising the rate of return. This includes asset management and selling properties when this is considered profitable and reinvesting in new properties. At year-end 2023 the portfolio consisted of the following assets: • Temple Quay Bristol • Whitehall II Leeds • Optima Building Glasgow • Citygate 1 Newcastle • Talisman House Aberdeen • 1 Finsbury Square London • Quilter House Southampton • Bridgewater House Manchester • Mainpoint Edinburgh • Acero Sheffield • One Colmore Row Birmingham • 1 City Square Leeds • Corner Block Manchester