ERP Denmark Holding ApS - CVR: 43297406

2023, DKK

11.04.2024

Bruttoresultat

-429'

Primær drift

-429'

Årets resultat

-48.994'

Aktiver

245''

Kortfristede aktiver

573'

Egenkapital

109''

Afkastningsgrad

-0 %

Soliditetsgrad

44 %

Likviditetsgrad

376 %

Resultat

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023
Nettoomsætning
Bruttoresultat	-429.112	-3.600.262
Resultat af primær drift	-429.112	-3.600.262
Indtægter af kapitalandele (tilknyttede og associerede)	0	3.997.357
Finansielle indtægter	7.530.820	0
Finansieringsomkostninger	-7.520.800	-3.999.883
Andre finansielle omkostninger	0	0
Resultat før skat	-49.086.062	-3.602.788
Resultat	-48.993.862	-3.590.379
Forslag til udbytte	0	0

Aktiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	104.609	7.791.977
Likvider	468.319	2.225.456
Kortfristede aktiver	572.928	10.017.433
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	244.249.869	292.943.846
Materielle aktiver	0	0
Langfristede aktiver	244.249.869	292.943.846
Aktiver	244.822.797	302.961.279

Aktiver

11.04.2024

Passiver

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023
Forslag til udbytte	0	0
Egenkapital	108.670.341	157.664.203
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	152.456	26.067
Kortfristede forpligtelser	152.456	5.299.719
Gældsforpligtelser	136.152.456	145.297.076
Forpligtelser	136.152.456	145.297.076
Passiver	244.822.797	302.961.279

Passiver

11.04.2024

Nøgletal

11.04.2024

Årsrapport	2023 11.04.2024	2022 28.06.2023
Afkastningsgrad	-0,2 %	-1,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-45,1 %	-2,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-5,7 %	-90,0 %
Soliditestgrad	44,4 %	52,0 %
Likviditetsgrad	375,8 %	189,0 %

Resultat

11.04.2024

Gæld

11.04.2024

Årsrapport

11.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of ERIF Denmark Holding ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

11.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ERIF Denmark Holding ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Stockholm, 5 April 2024 Executive Board John Åke Marcus Arvidsson Åke Anders Henrik Skoog Jenny Karin Elisabet Tuleby Executive officer Executive officer Executive officer

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ERIF Denmark Holding ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in owning, developing and selling real estate directly and indirectly.