Danish Logistics Bidco ApS - CVR: 43280988

2022, DKK

19.07.2023

Bruttoresultat

-7.125'

Primær drift

Na.

Årets resultat

74.744'

Aktiver

826''

Kortfristede aktiver

13.571'

Egenkapital

313''

Afkastningsgrad

0 %

Soliditetsgrad

38 %

Likviditetsgrad

3 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023
Nettoomsætning
Bruttoresultat	-7.125.152
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	276
Finansieringsomkostninger	0
Andre finansielle omkostninger	-13.660.552
Resultat før skat	74.839.198
Resultat	74.744.148
Forslag til udbytte	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.441.608
Likvider	129.675
Kortfristede aktiver	13.571.283
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	812.722.007
Materielle aktiver	0
Langfristede aktiver	812.722.007
Aktiver	826.293.290

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023
Forslag til udbytte	0
Egenkapital	313.284.148
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	998.260
Kortfristede forpligtelser	513.009.142
Gældsforpligtelser	513.009.142
Forpligtelser	513.009.142
Passiver	826.293.290

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	23,9 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	37,9 %
Likviditetsgrad	2,6 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:24.05.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

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 Danish Logistics Bidco ApS for the financial year 24. 05. 2022 - 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.