PAYAM Holding ApS - CVR: 42379905

2022, DKK

30.05.2023

Bruttoresultat

-4.671

Primær drift

-4.671

Årets resultat

27.186

Aktiver

187'

Kortfristede aktiver

4.956

Egenkapital

134'

Afkastningsgrad

-2 %

Soliditetsgrad

71 %

Likviditetsgrad

9 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	-4.671	-4.810
Resultat af primær drift	-4.671	0
Indtægter af kapitalandele (tilknyttede og associerede)	79.187	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-48.364	0
Andre finansielle omkostninger	0	-69
Resultat før skat	26.152	0
Resultat	27.186	66.504
Forslag til udbytte	0	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 30.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.034	1.073
Likvider	1.922	8.621
Kortfristede aktiver	4.956	9.694
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	182.028	0
Materielle aktiver	0	0
Langfristede aktiver	182.028	110.310
Aktiver	186.984	120.004

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 30.06.2022
Forslag til udbytte	0	0
Egenkapital	133.690	106.504
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	2.500	2.500
Kortfristede forpligtelser	53.294	13.500
Gældsforpligtelser	53.294	13.500
Forpligtelser	53.294	13.500
Passiver	186.984	120.004

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2021 30.06.2022
Afkastningsgrad	-2,5 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	20,3 %	62,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-9,7 %	Na.
Soliditestgrad	71,5 %	88,8 %
Likviditetsgrad	9,3 %	71,8 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of PAYAM Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:2. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-09

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PAYAM Holding ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Nibe, 9 May 2023 Executive Board Payam Eskandari Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of PAYAM Holding ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning company shares.