Koge Denmark Bidco ApS - CVR: 42491543

2023, DKK

29.06.2024

Bruttoresultat

-427'

Primær drift

-427'

Årets resultat

14.487'

Aktiver

113''

Kortfristede aktiver

24.372'

Egenkapital

56.008'

Afkastningsgrad

-0 %

Soliditetsgrad

50 %

Likviditetsgrad

+500%

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023
Nettoomsætning
Bruttoresultat	-426.604	-379.024
Resultat af primær drift	-426.604	-379.024
Indtægter af kapitalandele (tilknyttede og associerede)	15.918.161	0
Finansielle indtægter	213.689	213.022
Finansieringsomkostninger	-1.343.892	-1.348.563
Andre finansielle omkostninger	0	0
Resultat før skat	14.361.354	-1.514.565
Resultat	14.487.286	-1.320.150
Forslag til udbytte	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.979.456	11.884.153
Likvider	392.239	3.749.541
Kortfristede aktiver	24.371.695	15.633.694
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	88.552.786	92.502.714
Materielle aktiver	0	0
Langfristede aktiver	88.552.786	92.502.714
Aktiver	112.924.481	108.136.408

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023
Forslag til udbytte	0	0
Egenkapital	56.008.245	41.520.959
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	1.415.255	2.126.772
Gældsforpligtelser	56.916.236	66.615.449
Forpligtelser	56.916.236	66.615.449
Passiver	112.924.481	108.136.408

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 28.06.2023
Afkastningsgrad	-0,4 %	-0,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	25,9 %	-3,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-31,7 %	-28,1 %
Soliditestgrad	49,6 %	38,4 %
Likviditetsgrad	1.722,1 %	735,1 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

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

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Koge Denmark Bidco 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. Frederiksberg, 28 June 2024 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 2023 - 31 December 2023.

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.