Britannia Invest Holding K/S - CVR: 42337862

2022, GBP

12.05.2023

Bruttoresultat

-19.318'

Primær drift

-6.000

Årets resultat

-6.000

Aktiver

192''

Kortfristede aktiver

9.279'

Egenkapital

192''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

12.05.2023

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

Aktiver

12.05.2023

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

Aktiver

12.05.2023

Passiver

12.05.2023

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

Passiver

12.05.2023

Nøgletal

12.05.2023

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

Resultat

12.05.2023

Gæld

12.05.2023

Årsrapport

12.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.05.2023)

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). 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:13 Assets charged and collateralThe Group has undrawn credit facilities of GBP 7m at credit institutions. Bank overdraft withdrawals are secured by way of properties of a carrying amount of GBP 250.5m in total.

Beretning

12.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

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. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s mission is to invest in British commercial real estate. This makes Britannia Invest A/S a company with a clear investment profile intending to exploit the special investor-friendly practices in the British commercial 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’s mission is 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 2022 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 • 80 Hammersmith Road London • 76 Hammersmith Road London • Bridgewater House Manchester • Mainpoint Edinburgh • Acero Sheffield • One Colmore Row Birmingham • 1 City Square Leeds • Corner Block Manchester