Slotsgade 49 Hillerød ApS - CVR: 42621846

2022, DKK

07.06.2023

Bruttoresultat

4.298

Primær drift

-864'

Årets resultat

-1.364'

Aktiver

29.985'

Kortfristede aktiver

14.985'

Egenkapital

-1.810'

Afkastningsgrad

-3 %

Soliditetsgrad

-6 %

Likviditetsgrad

71 %

Resultat

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022
Nettoomsætning
Bruttoresultat	4.298	226.150
Resultat af primær drift	-864.189	-305.363
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-500.134	-219.997
Andre finansielle omkostninger	0	0
Resultat før skat	0	0
Resultat	-1.364.323	-525.360
Forslag til udbytte	0	0

Aktiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	56.117	85.934
Likvider	14.929.206	82.110
Kortfristede aktiver	14.985.323	168.044
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	15.000.000	16.140.000
Langfristede aktiver	15.000.000	16.140.000
Aktiver	29.985.323	16.308.044

Aktiver

07.06.2023

Passiver

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022
Forslag til udbytte	0	0
Egenkapital	-1.809.683	-445.360
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	323.348	76.670
Kortfristede forpligtelser	21.076.656	5.527.595
Gældsforpligtelser	31.795.006	16.753.404
Forpligtelser	31.795.006	16.753.404
Passiver	29.985.323	16.308.044

Passiver

07.06.2023

Nøgletal

07.06.2023

Årsrapport	2022 07.06.2023	2021 25.05.2022
Afkastningsgrad	-2,9 %	-1,9 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	75,4 %	118,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-172,8 %	-138,8 %
Soliditestgrad	-6,0 %	-2,7 %
Likviditetsgrad	71,1 %	3,0 %

Resultat

07.06.2023

Gæld

07.06.2023

Årsrapport

07.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Slotsgade 49 Hillerød ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

07.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Slotsgade 49 Hillerød ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities of the company is to own and rent properties in Denmark, including all related activities to this. Financing the company's ongoing operations Payables to group enterprises is solely comprised of debt to LMN Finance Property Holding Designated Activity Company, the company's ultimate owners. LMN has granted a deferral of payment of the company's payables to group enterprises and interest, as well as payment of this debt will only occur to the extent that the company's other creditors have been covered. During their ownership of the company, LMN has provided the necessary liquidity for financing the company's ongoing operations. Management expects that LMN will also maintain funding for the company's ongoing operations for the coming year, if necessary. LMN has also confirmed its intentions to maintain their support for the company, to ensure the company can meet its liabilities as they fall due.