Horsens Logistik Orionvej ApS - CVR: 42665126

2021, DKK

17.07.2023

Bruttoresultat

2.059'

Primær drift

36.245'

Årets resultat

29.335'

Aktiver

90.320'

Kortfristede aktiver

1.320'

Egenkapital

49.875'

Afkastningsgrad

40 %

Soliditetsgrad

55 %

Likviditetsgrad

159 %

Resultat

17.07.2023

Årsrapport	2021 17.07.2023
Nettoomsætning
Bruttoresultat	2.059.079
Resultat af primær drift	36.244.829
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	2.709.992
Finansieringsomkostninger	0
Andre finansielle omkostninger	-1.210.620
Resultat før skat	37.744.201
Resultat	29.334.797
Forslag til udbytte	0

Aktiver

17.07.2023

Årsrapport	2021 17.07.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	144.036
Likvider	1.176.252
Kortfristede aktiver	1.320.288
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	89.000.000
Langfristede aktiver	89.000.000
Aktiver	90.320.288

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2021 17.07.2023
Forslag til udbytte	0
Egenkapital	49.874.797
Hensatte forpligtelser	8.101.514
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	391.218
Kortfristede forpligtelser	831.335
Gældsforpligtelser	32.343.977
Forpligtelser	32.343.977
Passiver	90.320.288

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2021 17.07.2023
Afkastningsgrad	40,1 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	58,8 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	55,2 %
Likviditetsgrad	158,8 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:07.09.2021- 31.12.2022(offentliggjort: 17.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralAs collateral for mortgage loans, TDKK 27.000, security has been granted on land and buildings representing a carrying amount of TDKK 100.000 at 31 December 2022. Total security amounts to TDKK 32.483.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe fair value of the property is determined on the basis of a calculated capital value. 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 may change accordingly. 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 Executive Board has today considered and approved the annual report of Horsens Logistik Orionvej ApS for the financial year 07. 09. 2021 - 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.