AICT EUR Real Estate (DS) GP ApS - CVR: 43326406

2022, DKK

17.07.2023

Bruttoresultat

-2.000

Primær drift

-2.000

Årets resultat

0

Aktiver

41.750

Kortfristede aktiver

41.750

Egenkapital

40.000

Afkastningsgrad

-5 %

Soliditetsgrad

96 %

Likviditetsgrad

+500%

Resultat

17.07.2023

Årsrapport	2022 17.07.2023
Nettoomsætning
Bruttoresultat	-2.000
Resultat af primær drift	-2.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	0
Resultat	0
Forslag til udbytte	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	41.000
Likvider	750
Kortfristede aktiver	41.750
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	41.750

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023
Forslag til udbytte	0
Egenkapital	40.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	1.750
Kortfristede forpligtelser	1.750
Gældsforpligtelser	1.750
Forpligtelser	1.750
Passiver	41.750

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023
Afkastningsgrad	-4,8 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	Na.
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	95,8 %
Likviditetsgrad	2.385,7 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:31.05.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of AICT EUR Real Estate (DS) GP ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of AICT EUR Real Estate (DS) GP ApS for the financial year 31 May 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 31 May 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 30 June 2023 Executive Board Anders Nybø Andersen Dannie Wai George Fraser-Harding Manager Manager Manager Fouad Sekour Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of AICT EUR Real Estate (DS) GP ApS for the financial year 31 May 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in being a general partner to AICT EUR Real Estate (DS) LP K/S.