PEC Denmark Holding ApS - CVR: 42366161

2023, DKK

27.05.2024

Bruttoresultat

-522'

Primær drift

Na.

Årets resultat

-86.657'

Aktiver

579''

Kortfristede aktiver

6.780'

Egenkapital

125''

Afkastningsgrad

0 %

Soliditetsgrad

22 %

Likviditetsgrad

+500%

Resultat

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Nettoomsætning
Bruttoresultat	-521.747	0	0
Resultat af primær drift	0	0	-25.624
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	13.157.442	0	0
Finansieringsomkostninger	-14.427.118	-41.596.184	-8.225.714
Andre finansielle omkostninger	0	0	0
Resultat før skat	-86.877.254	-28.691.153	-1.166.429
Resultat	-86.656.720	-28.343.349	-909.814
Forslag til udbytte	0	0	0

Aktiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.073.225	5.258.211	10.653.651
Likvider	2.706.878	7.838.042	8.351.552
Kortfristede aktiver	6.780.103	13.096.253	19.005.203
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	571.974.658	657.060.489	684.470.714
Materielle aktiver	0	0	0
Langfristede aktiver	571.974.658	657.060.489	684.470.714
Aktiver	578.754.761	670.156.742	703.475.917

Aktiver

27.05.2024

Passiver

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Forslag til udbytte	0	0	0
Egenkapital	124.570.636	149.786.837	178.130.186
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	0	0	7.031
Kortfristede forpligtelser	184.125	4.929.386	9.905.212
Gældsforpligtelser	454.184.125	520.369.905	525.345.731
Forpligtelser	454.184.125	520.369.905	525.345.731
Passiver	578.754.761	670.156.742	703.475.917

Passiver

27.05.2024

Nøgletal

27.05.2024

Årsrapport	2023 27.05.2024	2022 28.06.2023	2021 04.07.2022
Afkastningsgrad	Na.	Na.	0,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-69,6 %	-18,9 %	-0,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-0,3 %
Soliditestgrad	21,5 %	22,4 %	25,3 %
Likviditetsgrad	3.682,3 %	265,7 %	191,9 %

Resultat

27.05.2024

Gæld

27.05.2024

Årsrapport

27.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of PEC Denmark Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. There has been a minor reclassification in the comparative figures that has not resulted in changes to the result or the balance sheet.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

27.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-22

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PEC Denmark Holding ApS for the financial year 1 January 2023 - 31 December 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 assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Stockholm, 22 May 2024 Executive Board Åke Anders Henrik Skoog John Åke Marcus Arvidsson Jenny Karin Elisabet Tuleby Cheif executive officer Executive officer Executive officer

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of PEC Denmark Holding ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is to act as a property company and to act as an acquisition company for an alternative investment fund, including acquiring and holding capital shares in subsidiaries that act as general partners - to acquire and hold capital shares in real estate companies (including their foundation), - to grant loans to real estate companies, provided that the company directly or indirectly has a capital share in the financed real estate companies; and/or - to acquire, hold, manage or rent one's own real estate.