Slotsgade 49 Hillerød ApS - CVR: 42621846

2023, DKK

17.05.2024

Bruttoresultat

-543'

Primær drift

-543'

Årets resultat

-901'

Aktiver

3.033'

Kortfristede aktiver

3.033'

Egenkapital

-2.711'

Afkastningsgrad

-18 %

Soliditetsgrad

-89 %

Likviditetsgrad

53 %

Resultat

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022
Nettoomsætning
Bruttoresultat	-542.649	4.298	226.150
Resultat af primær drift	-542.649	-864.189	-305.363
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.463	0	0
Finansieringsomkostninger	-360.008	-500.134	-219.997
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0
Resultat	-901.194	-1.364.323	-525.360
Forslag til udbytte	0	0	0

Aktiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.969	56.117	85.934
Likvider	3.010.142	14.929.206	82.110
Kortfristede aktiver	3.033.111	14.985.323	168.044
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	15.000.000	16.140.000
Langfristede aktiver	0	15.000.000	16.140.000
Aktiver	3.033.111	29.985.323	16.308.044

Aktiver

17.05.2024

Passiver

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022
Forslag til udbytte	0	0	0
Egenkapital	-2.710.877	-1.809.683	-445.360
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	25.721	323.348	76.670
Kortfristede forpligtelser	5.743.988	21.076.656	5.527.595
Gældsforpligtelser	5.743.988	31.795.006	16.753.404
Forpligtelser	5.743.988	31.795.006	16.753.404
Passiver	3.033.111	29.985.323	16.308.044

Passiver

17.05.2024

Nøgletal

17.05.2024

Årsrapport	2023 17.05.2024	2022 07.06.2023	2021 25.05.2022
Afkastningsgrad	-17,9 %	-2,9 %	-1,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	33,2 %	75,4 %	118,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-150,7 %	-172,8 %	-138,8 %
Soliditestgrad	-89,4 %	-6,0 %	-2,7 %
Likviditetsgrad	52,8 %	71,1 %	3,0 %

Resultat

17.05.2024

Gæld

17.05.2024

Årsrapport

17.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Slotsgade 49 Hillerød ApS for 2023 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

17.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-06

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 2023.

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.