PAYAM Holding ApS - CVR: 42379905

2023, DKK

13.06.2024

Bruttoresultat

-1.500

Primær drift

-1.500

Årets resultat

-185'

Aktiver

31.388

Kortfristede aktiver

31.388

Egenkapital

-51.726

Afkastningsgrad

-5 %

Soliditetsgrad

-165 %

Likviditetsgrad

38 %

Resultat

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.05.2023	2021 30.06.2022
Nettoomsætning
Bruttoresultat	-1.500	-4.671	-4.810
Resultat af primær drift	-1.500	-4.671	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	79.187	0
Finansielle indtægter	3	0	0
Finansieringsomkostninger	0	-48.364	0
Andre finansielle omkostninger	-2.237	0	-69
Resultat før skat	-185.762	26.152	0
Resultat	-185.416	27.186	66.504
Forslag til udbytte	0	0	0

Aktiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.05.2023	2021 30.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.483	3.034	1.073
Likvider	905	1.922	8.621
Kortfristede aktiver	31.388	4.956	9.694
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	182.028	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	182.028	110.310
Aktiver	31.388	186.984	120.004

Aktiver

13.06.2024

Passiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.05.2023	2021 30.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-51.726	133.690	106.504
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	2.500	2.500	2.500
Kortfristede forpligtelser	83.114	53.294	13.500
Gældsforpligtelser	83.114	53.294	13.500
Forpligtelser	83.114	53.294	13.500
Passiver	31.388	186.984	120.004

Passiver

13.06.2024

Nøgletal

13.06.2024

Årsrapport	2023 13.06.2024	2022 30.05.2023	2021 30.06.2022
Afkastningsgrad	-4,8 %	-2,5 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	358,5 %	20,3 %	62,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-9,7 %	Na.
Soliditestgrad	-164,8 %	71,5 %	88,8 %
Likviditetsgrad	37,8 %	9,3 %	71,8 %

Resultat

13.06.2024

Gæld

13.06.2024

Årsrapport

13.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of PAYAM 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.

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

Beretning

13.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-07

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PAYAM 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. 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, 7 June 2024 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 2023 - 31 December 2023.

Management's review

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