Oskar Real Copenhagen ApS - CVR: 42848301

2023, DKK

17.07.2024

Bruttoresultat

-1.255'

Primær drift

Na.

Årets resultat

-525''

Aktiver

47.228'

Kortfristede aktiver

2.590'

Egenkapital

-505''

Afkastningsgrad

0 %

Soliditetsgrad

-1070 %

Likviditetsgrad

169 %

Resultat

17.07.2024

Årsrapport	2023 17.07.2024	2021 20.06.2023
Nettoomsætning
Bruttoresultat	-1.255.004	-395.982
Resultat af primær drift	0	-395.982
Indtægter af kapitalandele (tilknyttede og associerede)	0	47.590.700
Finansielle indtægter	6.892	3.594.394
Finansieringsomkostninger	-72.470.576	-30.752.046
Andre finansielle omkostninger	0	0
Resultat før skat	-525.446.011	20.037.066
Resultat	-525.446.011	20.037.066
Forslag til udbytte	0	0

Aktiver

17.07.2024

Årsrapport	2023 17.07.2024	2021 20.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	176.556
Likvider	1.851	1.676
Kortfristede aktiver	2.590.317	0
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	44.637.988	473.816.854
Materielle aktiver	0	0
Langfristede aktiver	44.637.988	473.816.854
Aktiver	47.228.305	490.470.720

Aktiver

17.07.2024

Passiver

17.07.2024

Årsrapport	2023 17.07.2024	2021 20.06.2023
Forslag til udbytte	0	0
Egenkapital	-505.368.945	20.077.066
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	18.742.397	119.251
Kortfristede forpligtelser	1.531.916	119.251
Gældsforpligtelser	0	470.393.654
Forpligtelser	0	470.393.654
Passiver	47.228.305	490.470.720

Passiver

17.07.2024

Nøgletal

17.07.2024

Årsrapport	2023 17.07.2024	2021 20.06.2023
Afkastningsgrad	Na.	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	104,0 %	99,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	-1,3 %
Soliditestgrad	-1.070,1 %	4,1 %
Likviditetsgrad	169,1 %	Na.

Resultat

17.07.2024

Gæld

17.07.2024

Årsrapport

17.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:A first priority pledge over all shares owned by the parent company has been issued. The carrying amount of investments in group enterprises is DKK 473,8 million.

Beretning

17.07.2024

Beskrivelse af usikkerhed ved indregning eller måling: Uncertainty regarding recognition and measurement Uncertainty regarding measurement of Receivables from group entities: The Company's receivables from group entities are measured at amortised cost. Material uncertainty regarding going concern exists for several entities within the Group and thereby related to their ability to repay the receivables in the future which leads to a corresponding material uncertainty related to the measurement of the receivables from group entities. Management is currently working on a refinancing plan for the Group and is planning on the refinancing plan to be completed in Q3 2024 and has therefore not impaired the receivables from group entities. Uncertainty regarding measurement of Equity investments in group entities: The Company's investments in group entities are measured at equity value. Material uncertainty regarding going concern exists for several entities within the Group and thereby related to their recoverable amount. Management is currently working on a refinancing plan for the Group and is planning on the refinancing plan to be completed in Q3 2024 and has therefore not impaired the equity investments in group entities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:I have reviewed and approved the annual report for Oskar Real Copenhagen ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: Principal activities The principal activities comprise of operations within real-estate and other investment activities.