SREIT Vesterbro Bidco ApS - CVR: 42461334

2022, DKK

07.07.2023

Bruttoresultat

-618'

Primær drift

Na.

Årets resultat

40.305'

Aktiver

276''

Kortfristede aktiver

10.156'

Egenkapital

104''

Afkastningsgrad

0 %

Soliditetsgrad

38 %

Likviditetsgrad

6 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 10.12.2021
Nettoomsætning
Bruttoresultat	-617.587	-41.500
Resultat af primær drift	0	-41.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	236.353	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-8.093.113	0
Resultat før skat	38.509.498	-41.500
Resultat	40.305.448	-41.500
Forslag til udbytte	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 10.12.2021
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.259.933	0
Likvider	4.895.891	40.000
Kortfristede aktiver	10.155.824	40.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	265.919.082	0
Materielle aktiver	0	0
Langfristede aktiver	265.919.082	0
Aktiver	276.074.906	40.000

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 10.12.2021
Forslag til udbytte	0	0
Egenkapital	104.016.959	-1.500
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	301.292	41.500
Kortfristede forpligtelser	172.057.947	41.500
Gældsforpligtelser	172.057.947	41.500
Forpligtelser	172.057.947	41.500
Passiver	276.074.906	40.000

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 10.12.2021
Afkastningsgrad	Na.	-103,8 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	38,7 %	2.766,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	37,7 %	-3,8 %
Likviditetsgrad	5,9 %	96,4 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe fair value of the investments in subsidiaries reflects calculated capital value of the investment properties held in subsidiaries. To that extent market interest rates change, an investor's interest rate requirements change or the conditions of the properties change, the value of the property held in subsidiaries may change accordingly, reflecting the measurement of investments in subsidiaries. The ongoing military operation in Ukraine and the related sanctions targeted against the Russian Federation may impact on the company . This may result in assumptions and estimates requiring revisions which may lead to materiale adjustments to the carrying value of assets and liabilities within the next financial year. In particular the management expects the assumptions ans estimates used determining to be affected. At this stage management is not able to reliably estimate the impact as events are unfolding day-by-day. The longer-term impact may also affect trading volumes, cash flows, and profitability. Nevertheless, at the date of these financial statements the company continues to meet its obligations as they fall due and therefore continues to apply the going concern basis of operations.

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 SREIT Vesterbro Bidco ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the Company comprise direct or indirect ownership and investment in real estate, property development, rental of real estate and all business that after management's estimate is related herewith.