Koge Denmark Bidco ApS - CVR: 42491543

2022, DKK

28.06.2023

Bruttoresultat

-379'

Primær drift

-379'

Årets resultat

-1.320'

Aktiver

108''

Kortfristede aktiver

15.634'

Egenkapital

41.521'

Afkastningsgrad

-0 %

Soliditetsgrad

38 %

Likviditetsgrad

+500%

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 06.07.2022
Nettoomsætning
Bruttoresultat	-379.024	-84.375
Resultat af primær drift	-379.024	-84.375
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	213.022	45.159
Finansieringsomkostninger	-1.348.563	-215.772
Andre finansielle omkostninger	0	0
Resultat før skat	-1.514.565	-254.988
Resultat	-1.320.150	-198.891
Forslag til udbytte	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 06.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.884.153	11.563.172
Likvider	3.749.541	6.221.470
Kortfristede aktiver	15.633.694	17.784.642
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	92.502.714	90.749.553
Materielle aktiver	0	0
Langfristede aktiver	92.502.714	90.749.553
Aktiver	108.136.408	108.534.195

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 06.07.2022
Forslag til udbytte	0	0
Egenkapital	41.520.959	42.841.109
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	2.126.772	1.019.245
Gældsforpligtelser	66.615.449	65.693.086
Forpligtelser	66.615.449	65.693.086
Passiver	108.136.408	108.534.195

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 06.07.2022
Afkastningsgrad	-0,4 %	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-3,2 %	-0,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-28,1 %	-39,1 %
Soliditestgrad	38,4 %	39,5 %
Likviditetsgrad	735,1 %	1.744,9 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Koge Denmark Bidco ApS for 2022 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.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Koge Denmark Bidco 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. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederiksberg, 19 June 2023 Executive Board Andrea Corsi Donatella Fanti Jean-Francois Pascal E. Bossy CEO CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Koge Denmark Bidco 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 ownership, construction, development, operating and sale of real estate, and operating of other related business through ownership of shares in other companies.